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First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· 实时价格 · USD
34.04
+0.25 (0.74%)
收盘价： Aug 19, 2026, 2:59 PM
34.04
-0.23%
盘后: 4:10 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
0.74% (1D)
| 买价 | 33.25 |
| 市值 | n/a |
| 管理资产规模（AUM） | 30.91M |
| 净值（NAV） | 33.88 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.80 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2017 |
| 卖价 | 33.37 |
| 成交量 | 377 |
| 平均成交量（20日） | 2,532 |
| 开盘价 | 34.12 |
| 前收盘价 | 33.79 |
| 日内区间 | 34.04 - 34.12 |
| 52周区间 | 28.35 - 34.16 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于FSGS
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to well capitalized small and mid-sized companies with strong market positions.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
前十大持仓 占资产的11.11%
| 名称 | 代码 | 权重 |
|---|---|---|
| Paymentus Holdings I... | PAY | 1.16% |
| Interdigital Inc | IDCC | 1.15% |
| Manhattan Associates... | MANH | 1.14% |
| Cactus Inc Class A | WHD | 1.13% |
| Oceaneering Internat... | OII | 1.11% |
| Heritage Insurance H... | HRTG | 1.10% |
| Gold.com Inc | GOLD | 1.08% |
| Jones Lang Lasalle I... | JLL | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.08% |
| Ptc Inc | PTC | 1.08% |
分红 分红收益率 0.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0100 | 无 |
| Dec 13, 2024 | $0.3930 | 无 |
| Sep 26, 2024 | $0.1360 | 无 |
| Jun 27, 2024 | $0.2330 | 无 |
| Mar 21, 2024 | $0.0420 | 无 |