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First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· 实时价格 · USD
38.18
-0.04 (-0.10%)
收盘价： Aug 24, 2026, 8:00 PM
38.18
-0.11%
盘后: 4:10 PM
First Trust SMID Capital Strength ETF（FSCS）ETF 价格、持仓与分析
-0.10% (1D)
暂无数据
| 买价 | 38.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 58.02M |
| 净值（NAV） | 38.05 |
| 贝塔（Beta） | 0.75 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.11 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2017 |
| 卖价 | 38.4 |
| 成交量 | 1,385 |
| 平均成交量（20日） | 6,458 |
| 开盘价 | 37.91 |
| 前收盘价 | 38.22 |
| 日内区间 | 37.91 - 38.01 |
| 52周区间 | 34.30 - 38.54 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于FSCS
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
前十大持仓 占资产的11.14%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1220 | 无 |
| Mar 26, 2026 | $0.0940 | 无 |
| Dec 12, 2025 | $0.1040 | 无 |
| Sep 25, 2025 | $0.0490 | 无 |
| Jun 26, 2025 | $0.0750 | 无 |