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FSCS - First Trust SMID Capital Strength ETF (USD) (US33738R7531)

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(%)
US33738R7531
FSCS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
37,23 USD
valeur liquidative par action | 24/07/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJES
CFI
FSCS
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
SMID Capital Strength Index
Benchmark
0.6 %
Ratio de coût total
Physical
Méthode de réplication
57,71 mln USD
Actif total du fonds | 24/07/2026
57,71 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, NASDAQ

  • YTD
    -0,43 %
  • 1M
    -3,09 %
  • 3M
    -4,89 %
  • 6M
    2,42 %
  • 1Y
    -1,3 %
  • 3Y
    33,9 %
  • 5Y
    27,27 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust SMID Capital Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Capital Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSCS profile

The First Trust SMID Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7531. Main exchange is NASDAQ and ticker symbol is FSCS. The total expense ratio is 0.6%. The First Trust SMID Capital Strength ETF (USD) pays dividends 4 time(s) per year.

Structure FSCS au 24/07/2026

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Titre Valeur
Allegion Public Limited Company 1,11%
Packaging Corporation of America 1,09%
Mueller Industries, Inc. 1,08%
Curtiss-Wright Corporation 1,06%
First BanCorp. 1,05%
Halozyme Therapeutics, Inc. 1,05%
W.R. Berkley Corporation 1,05%
Crane Company 1,04%
OFG Bancorp 1,04%
Stifel Financial Corp. 1,04%
A.O. Smith Corporation 1,03%
Neurocrine Biosciences, Inc. 1,03%
Hamilton Insurance Group, Ltd. (Class B) 1,03%
Expand Energy Corporation 1,03%
Eagle Materials Inc. 1,03%
Applied Industrial Technologies, Inc. 1,03%
Simpson Manufacturing Co., Inc. 1,02%
The Hanover Insurance Group, Inc. 1,02%
RenaissanceRe Holdings Ltd. 1,02%
Nordson Corporation 1,02%
MSA Safety Incorporated 1,02%
Donaldson Company, Inc. 1,02%
City Holding Company 1,02%
Artisan Partners Asset Management Inc. (Class A) 1,02%
Cal-Maine Foods, Inc. 1,02%
MarketAxess Holdings Inc. 1,02%
Mercury General Corporation 1,01%
The Hershey Company 1,01%
The Ensign Group, Inc. 1,01%
SiriusPoint Ltd. 1,01%
RPM International Inc. 1,01%
Primerica, Inc. 1,01%
PJT Partners Inc. (Class A) 1,01%
Laureate Education, Inc. (Class A) 1,01%
Kimberly-Clark Corporation 1,01%
Kenvue Inc. 1,01%
IDT Corporation (Class B) 1,01%
Cullen/Frost Bankers, Inc. 1,01%
Cincinnati Financial Corporation 1,01%
Axis Capital Holdings Limited 1,01%
American Financial Group, Inc. 1,01%
The Marzetti Company 1%
The Buckle, Inc. 1%
Tetra Tech, Inc. 1%
ServisFirst Bancshares, Inc. 1%
SEI Investments Company 1%
Raymond James Financial, Inc. 1%
Old Republic International Corporation 1%
Houlihan Lokey, Inc. 1%
Granite Construction Incorporated 1%
Enerpac Tool Group Corp. 1%
Encompass Health Corporation 1%
Avery Dennison Corporation 1%
Assurant, Inc. 1%
Incyte Corporation 1%
Lincoln Electric Holdings, Inc. 0,99%
White Mountains Insurance Group Ltd. 0,99%
Watts Water Technologies, Inc. 0,99%
Ulta Beauty, Inc. 0,99%
The Toro Company 0,99%
The Clorox Company 0,99%
T. Rowe Price Group, Inc. 0,99%
Rayonier Inc. 0,99%
Otter Tail Corporation 0,99%
NVR, Inc. 0,99%
Interparfums, Inc. 0,99%
Hubbell Incorporated 0,99%
Grand Canyon Education, Inc. 0,99%
Darden Restaurants, Inc. 0,99%
Church & Dwight Co., Inc. 0,99%
Cabot Corporation 0,99%
Broadridge Financial Solutions, Inc. 0,99%
Ingredion Incorporated 0,98%
Veralto Corporation 0,98%
Texas Roadhouse, Inc. 0,98%
Snap-on Incorporated 0,98%
PPG Industries, Inc. 0,98%
Mueller Water Products, Inc. 0,98%
Innoviva, Inc. 0,98%
FTI Consulting, Inc. 0,98%
Federated Hermes, Inc. (Class B) 0,98%
National Beverage Corp. 0,98%
Alarm.com Holdings, Inc. 0,97%
East West Bancorp, Inc. 0,97%
Exponent, Inc. 0,97%
Monarch Casino & Resort, Inc. 0,97%
Watsco, Inc. 0,97%
F5, Inc. 0,96%
Perdoceo Education Corporation 0,96%
McCormick & Company, Incorporated 0,96%
Expeditors International of Washington, Inc. 0,96%
A10 Networks, Inc. 0,95%
Gentex Corporation 0,94%
Globe Life Inc. 0,94%
Matson, Inc. 0,94%
REX American Resources Corporation 0,94%
The New York Times Company (Class A) 0,94%
Magnolia Oil & Gas Corporation (Class A) 0,93%
Valmont Industries, Inc. 0,91%
Rollins, Inc. 0,85%
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