First Trust SMID Capital Strength ETF (FSCS)
$35,79
▲ +0,12 (+0,33%)
Perubahan 1 hari
$34,45 – $38,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,34% | ▼ -3,97% |
| 3M | ▼ -0,63% | ▲ +0,35% |
| 6M | ▼ -0,63% | ▲ +0,35% |
| YTD | ▲ +0,06% | ▲ +1,05% |
| 1Y | ▼ -2,11% | ▼ -0,87% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,93% | ▲ +17,28% |
Volatilitas 1T13,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$16.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 920253101 | $819K | 1,39 | 1.418 | EC | US |
| A10 NETWORKS INC | 002121101 | $794K | 1,35 | 21.241 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $757K | 1,29 | 1.935 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $744K | 1,26 | 4.709 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $740K | 1,26 | 4.392 | EC | US |
| CABOT CORP | 127055101 | $714K | 1,21 | 7.862 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $695K | 1,18 | 3.320 | EC | US |
| ASSURANT INC | 04621X108 | $690K | 1,17 | 2.569 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $689K | 1,17 | 3.218 | EC | US |
| GLOBE LIFE INC | 37959E102 | $688K | 1,17 | 3.853 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $686K | 1,17 | 6.034 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $685K | 1,16 | 3.545 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $680K | 1,16 | 2.011 | EC | US |
| INCYTE CORP | 45337C102 | $678K | 1,15 | 5.982 | EC | US |
| OFG BANCORP | 67103X102 | $674K | 1,15 | 13.734 | EC | PR |
| COHEN & STEERS INC | 19247A100 | $668K | 1,14 | 8.777 | EC | US |
| INTERPARFUMS INC | 458334109 | $662K | 1,13 | 5.921 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $661K | 1,12 | 11.445 | EC | US |
| TOLL BROTHERS INC | 889478103 | $657K | 1,12 | 3.990 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $657K | 1,12 | 25.191 | EC | PR |
| GENTEX CORP | 371901109 | $653K | 1,11 | 25.859 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $653K | 1,11 | 2.742 | EC | US |
| IDT CORP | 448947507 | $653K | 1,11 | 11.221 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $650K | 1,10 | 5.921 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $649K | 1,10 | 3.508 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $648K | 1,10 | 3.973 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $643K | 1,09 | 7.334 | EC | US |
| BRADY CORP | 104674106 | $636K | 1,08 | 6.950 | EC | US |
| PULTEGROUP INC | 745867101 | $635K | 1,08 | 4.625 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $631K | 1,07 | 4.083 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $628K | 1,07 | 17.293 | EC | US |
| NORDSON CORP | 655663102 | $626K | 1,06 | 2.076 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $625K | 1,06 | 27.487 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $623K | 1,06 | 4.451 | EC | US |
| SNAP-ON INC | 833034101 | $619K | 1,05 | 1.539 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $618K | 1,05 | 8.763 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $618K | 1,05 | 5.095 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $616K | 1,05 | 5.735 | EC | BM |
| CASEY'S GENERAL STORES INC | 147528103 | $616K | 1,05 | 775 | EC | US |
| TORO COMPANY | 891092108 | $614K | 1,04 | 6.299 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $612K | 1,04 | 2.830 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $610K | 1,04 | 4.599 | EC | US |
| PRIMERICA INC | 74164M108 | $609K | 1,04 | 2.144 | EC | US |
| OTTER TAIL CORP | 689648103 | $597K | 1,01 | 6.638 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $594K | 1,01 | 2.239 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $592K | 1,01 | 5.329 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $590K | 1,00 | 3.286 | EC | US |
| MSA SAFETY INC | 553498106 | $590K | 1,00 | 3.378 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $589K | 1,00 | 4.792 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $589K | 1,00 | 6.560 | EC | US |
Dividen 37 pembayaran
1,28%Imbal hasil TTM
$0,46Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1390 |
| 25 Juni 2026 | $0,1220 |
| 26 Maret 2026 | $0,0940 |
| 12 Des. 2025 | $0,1040 |
| 25 Sep. 2025 | $0,0490 |
| 26 Juni 2025 | $0,0750 |
| 27 Maret 2025 | $0,0390 |
| 13 Des. 2024 | $0,1090 |
| 26 Sep. 2024 | $0,0700 |
| 27 Juni 2024 | $0,1580 |
| 21 Maret 2024 | $0,0600 |
| 22 Des. 2023 | $0,1850 |
| 22 Sep. 2023 | $0,0590 |
| 27 Juni 2023 | $0,1300 |
| 24 Maret 2023 | $0,0840 |
| 23 Des. 2022 | $0,2240 |
| 23 Sep. 2022 | $0,1020 |
| 24 Juni 2022 | $0,0950 |
| 25 Maret 2022 | $0,0430 |
| 23 Des. 2021 | $0,1460 |
| 23 Sep. 2021 | $0,0790 |
| 24 Juni 2021 | $0,0860 |
| 25 Maret 2021 | $0,0550 |
| 24 Des. 2020 | $0,1360 |
| 24 Sep. 2020 | $0,0680 |
| 25 Juni 2020 | $0,0710 |
| 26 Maret 2020 | $0,0510 |
| 13 Des. 2019 | $0,1340 |
| 25 Sep. 2019 | $0,1070 |
| 14 Juni 2019 | $0,1080 |
| 21 Maret 2019 | $0,0450 |
| 18 Des. 2018 | $0,1180 |
| 14 Sep. 2018 | $0,0700 |
| 21 Juni 2018 | $0,0820 |
| 22 Maret 2018 | $0,0420 |
| 21 Des. 2017 | $0,0850 |
| 21 Sep. 2017 | $0,0610 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.931.352 | 42,96% | 514.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.351.424 | 37,11% | 444.338 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.898.660 | 4,31% | 51.591 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.476.738 | 3,35% | 40.129 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.790 | 2,00% | 23.962 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $798.046 | 1,81% | 21.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $688.496 | 1,56% | 18.709 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657.648 | 1,49% | 17.871 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $526.233 | 1,19% | 14.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $407.195 | 0,92% | 11.065 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $379.292 | 0,86% | 10.307 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272.101 | 0,62% | 7.390 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.422 | 0,56% | 6.696 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $167.548 | 0,38% | 4.553 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $62.809 | 0,14% | 1.707 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $53.985 | 0,12% | 1.467 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $50.599 | 0,11% | 1.375 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $47.839 | 0,11% | 1.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.579 | 0,09% | 1.102 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $32.126 | 0,07% | 873 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.728 | 0,07% | 835 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.591 | 0,07% | 869 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $13.984 | 0,03% | 380 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,03% | 314 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.608 | 0,01% | 98.049 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.964 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $368 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |