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First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· リアルタイム株価 · USD
38.01
-0.10 (-0.26%)
終値時点： Aug 18, 2026, 3:55 PM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
-0.26% (1D)
| 買気配 | 38.19 |
| 時価総額 | n/a |
| 純資産総額 | 58.02M |
| 基準価額 | 38.02 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.05 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2017 |
| 売気配 | 38.4 |
| 出来高 | 5,305 |
| 平均出来高（20日） | 6,435 |
| 始値 | 38.29 |
| 前日終値 | 38.11 |
| 日中値幅 | 38.01 - 38.29 |
| 52週の値幅 | 34.30 - 38.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FSCSについて
The fund will normally invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
上位10銘柄 純資産の11.14%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Marketaxess Holdings... | MKTX | 1.42% |
| Allegion PLC | ALLE | 1.13% |
| Mueller Industries I... | MLI | 1.12% |
| Avery Dennison Corp | AVY | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.07% |
| The Hanover Insuranc... | THG | 1.07% |
| Ulta Beauty Inc | ULTA | 1.07% |
| Stifel Financial Cor... | SF | 1.06% |
| Halozyme Therapeutic... | HALO | 1.06% |
| Grand Canyon Educati... | LOPE | 1.06% |
分配金 分配金利回り 0.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1220 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 12, 2025 | $0.1040 | n/a |
| Sep 25, 2025 | $0.0490 | n/a |
| Jun 26, 2025 | $0.0750 | n/a |