First Trust SMID Growth Strength ETF (FSGS)
$32,08
▼ -0,01 (-0,04%)
Perubahan 1 hari
$29,19 – $34,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSGS 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 | ▼ -4,23% | ▼ -4,23% |
| 3M | ▲ +6,99% | ▲ +7,02% |
| 6M | ▲ +6,99% | ▲ +7,02% |
| YTD | ▲ +5,41% | ▲ +5,45% |
| 1Y | ▲ +2,81% | ▲ +2,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,90% | ▲ +17,03% |
Volatilitas 1T22,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,32
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)
-$1.5M
Kuartal berakhir Jun 2026
-$1.5M
12 bulan terakhir
-$3.0M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $514K | 1,80 | 612 | EC | US |
| PROGYNY INC | 74340E103 | $442K | 1,55 | 15.334 | EC | US |
| MYR GROUP INC | 55405W104 | $429K | 1,51 | 858 | EC | US |
| IES HOLDINGS INC | 44951W106 | $389K | 1,37 | 529 | EC | US |
| BLUE BIRD CORP | 095306106 | $360K | 1,26 | 4.557 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $356K | 1,25 | 2.115 | EC | US |
| EXELIXIS INC | 30161Q104 | $342K | 1,20 | 6.285 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $342K | 1,20 | 9.392 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $339K | 1,19 | 10.785 | EC | US |
| ATI INC | 01741R102 | $339K | 1,19 | 1.719 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $334K | 1,17 | 6.738 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $334K | 1,17 | 1.166 | EC | US |
| BARRETT BUSINESS SERVICES INC | 068463108 | $334K | 1,17 | 9.398 | EC | US |
| ASSURANT INC | 04621X108 | $331K | 1,16 | 1.232 | EC | US |
| INCYTE CORP | 45337C102 | $328K | 1,15 | 2.892 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $325K | 1,14 | 962 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $324K | 1,14 | 3.834 | EC | US |
| DUOLINGO INC | 26603R106 | $323K | 1,13 | 2.808 | EC | US |
| QUINSTREET INC | 74874Q100 | $322K | 1,13 | 22.001 | EC | US |
| LIQUIDITY SERVICES INC | 53635B107 | $322K | 1,13 | 8.238 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $321K | 1,13 | 6.377 | EC | US |
| INTERPARFUMS INC | 458334109 | $320K | 1,13 | 2.864 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $320K | 1,13 | 4.093 | EC | US |
| MASTEC INC | 576323109 | $315K | 1,11 | 756 | EC | US |
| GENTEX CORP | 371901109 | $314K | 1,10 | 12.407 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $313K | 1,10 | 1.692 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $313K | 1,10 | 2.936 | EC | US |
| STONEX GROUP INC | 861896108 | $312K | 1,10 | 2.632 | EC | US |
| CORVEL CORP | 221006109 | $310K | 1,09 | 4.959 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $306K | 1,07 | 1.760 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $303K | 1,06 | 13.311 | EC | US |
| WOODWARD INC | 980745103 | $302K | 1,06 | 711 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $302K | 1,06 | 8.307 | EC | US |
| DEXCOM INC | 252131107 | $301K | 1,06 | 4.466 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $300K | 1,05 | 1.689 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $299K | 1,05 | 3.435 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $298K | 1,05 | 2.140 | EC | US |
| CLEAR SECURE INC | 18467V109 | $296K | 1,04 | 5.307 | EC | US |
| RAMBUS INC | 750917106 | $295K | 1,04 | 2.226 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $295K | 1,04 | 3.271 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $295K | 1,04 | 4.123 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $294K | 1,03 | 7.252 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $294K | 1,03 | 5.813 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $294K | 1,03 | 2.810 | EC | US |
| RALPH LAUREN CORP | 751212101 | $292K | 1,03 | 727 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $290K | 1,02 | 383 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $289K | 1,01 | 348 | EC | US |
| APPFOLIO INC | 03783C100 | $288K | 1,01 | 1.793 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $285K | 1,00 | 539 | EC | US |
| ESQUIRE FINANCIAL HOLDINGS INC | 29667J101 | $285K | 1,00 | 2.389 | EC | US |
Dividen 30 pembayaran
0,03%Imbal hasil TTM
$0,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0100 |
| 13 Des. 2024 | $0,3930 |
| 26 Sep. 2024 | $0,1360 |
| 27 Juni 2024 | $0,2330 |
| 21 Maret 2024 | $0,0420 |
| 22 Des. 2023 | $0,2570 |
| 22 Sep. 2023 | $0,1300 |
| 27 Juni 2023 | $0,1740 |
| 24 Maret 2023 | $0,0980 |
| 23 Des. 2022 | $0,1970 |
| 23 Sep. 2022 | $0,1480 |
| 24 Juni 2022 | $0,1060 |
| 25 Maret 2022 | $0,0440 |
| 23 Des. 2021 | $0,1820 |
| 23 Sep. 2021 | $0,1190 |
| 24 Juni 2021 | $0,1020 |
| 24 Des. 2020 | $0,1540 |
| 24 Sep. 2020 | $0,0690 |
| 25 Juni 2020 | $0,0860 |
| 26 Maret 2020 | $0,0080 |
| 13 Des. 2019 | $0,1450 |
| 25 Sep. 2019 | $0,0990 |
| 14 Juni 2019 | $0,0990 |
| 21 Maret 2019 | $0,0510 |
| 18 Des. 2018 | $0,1550 |
| 14 Sep. 2018 | $0,0870 |
| 21 Juni 2018 | $0,1160 |
| 22 Maret 2018 | $0,0390 |
| 21 Des. 2017 | $0,1790 |
| 21 Sep. 2017 | $0,0680 |
Pemilik institusional (13F) 12 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 | $8.872.362 | 81,21% | 280.507 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $854.745 | 7,82% | 27.024 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $557.021 | 5,10% | 17.611 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $297.192 | 2,72% | 9.396 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102.815 | 0,94% | 3.225 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $102.418 | 0,94% | 3.238 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $69.617 | 0,64% | 2.201 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $60.507 | 0,55% | 1.913 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.243 | 0,07% | 229 | Saham | 30 Juni 2026 |
| UBS Group AG | $727 | 0,01% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |