First Trust SMID Growth S... (FSGS)
NasdaqGM: FSGS
· 即時價格 · USD
33.79
+0.00 (0.00%)
收盤時： Aug 18, 2026, 3:33 PM
First Trust SMID Growth Strength ETF (FSGS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買價 | 33.25 |
| 市值 | n/a |
| AUM | 30.91M |
| 資產淨值 | 33.88 |
| 貝塔 | 0.9 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.65 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2017 |
| 賣價 | 33.37 |
| 成交量 | 8 |
| 20 日平均成交量 | 2,532 |
| 打開 | 33.82 |
| 上一頁關閉 | 33.79 |
| 日間範圍 | 33.79 - 33.79 |
| 52 週範圍 | 28.35 - 34.16 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 23.22% |
| Healthcare | 21.13% |
| Financial Services | 19.83% |
| Industrials | 13.52% |
| Consumer Cyclical | 10.06% |
十大持股 11.11 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0100 | 不適用 |
| Dec 13, 2024 | $0.3930 | 不適用 |
| Sep 26, 2024 | $0.1360 | 不適用 |
| Jun 27, 2024 | $0.2330 | 不適用 |
| Mar 21, 2024 | $0.0420 | 不適用 |