首頁 / ETF介紹 / 個別ETF-全部持股
First Trust中小型資本實力 ETF〈FSCS〉
First Trust中小型資本實力 ETF(FSCS)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Commvault Systems,Inc.1.221,504
Molina Healthcare,Inc.1.14631
F5 Inc.1.131,047
Erie Indemnity Company1.13482
PJT Partners Inc. (Class A)1.091,543
Mueller Industries,Inc.1.092,890
Allegion Public Limited Company1.061,463
CorVel Corporation1.05649
LPL Financial Holdings Inc.1.05892
UFP Industries Inc.1.051,508
RPM International Inc.1.041,621
Visteon Corporation1.041,702
Applied Industrial Technologies,Inc.1.04896
Cincinnati Financial Corporation1.041,497
Brown & Brown,Inc.1.031,959
Pathward Financial Inc.1.032,875
HF Sinclair Corp.1.033,788
Genuine Parts Company1.031,323
Nordson Corporation1.03774
Rush Enterprises,Inc. (Class A)1.033,825
Tetra Tech,Inc.1.02903
Snap-on Incorporated1.02672
W.R. Berkley Corporation1.023,480
Watts Water Technologies,Inc.1.02928
NMI Holdings,Inc. (Class A)1.024,871
Insight Enterprises,Inc.1.02854
Curtiss-Wright Corporation1.02653
Cabot Corporation1.021,919
Clean Harbors,Inc.1.02805
Chemed Corporation1.01335
Evercore Inc.1.01758
ExlService Holdings,Inc.1.015,387
Expeditors International of Washington,Inc.1.011,526
NewMarket Corporation1.01340
Genpact Limited1.015,523
Landstar System,Inc.1.011,003
Lancaster Colony Corporation1.01990
Ingredion Incorporated1.011,539
Steven Madden,Ltd.1.014,199
Steel Dynamics,Inc.1.001,422
Texas Roadhouse,Inc.1.001,081
SEI Investments Company1.002,781
Otter Tail Corporation1.001,946
Grand Canyon Education,Inc.1.001,214
Graco Inc.1.002,229
Houlihan Lokey,Inc.1.001,257
Morningstar,Inc.1.00597
OFG Bancorp1.004,178
Packaging Corporation of America1.00946
First BanCorp.1.008,804
Darden Restaurants,Inc.1.001,289
eBay Inc.1.003,395
Cullen/Frost Bankers,Inc.1.001,619
Assurant,Inc.1.001,077
American Financial Group,Inc.1.001,449
Brady Corporation1.002,630
The Ensign Group,Inc.0.991,333
Donaldson Company,Inc.0.992,510
Markel Group Inc0.99114
International Bancshares Corporation0.992,780
ITT Inc.0.991,327
IDEX Corporation0.99899
Preferred Bank0.992,168
RenaissanceRe Holdings Ltd.0.99808
Magnolia Oil & Gas Corporation (Class A)0.986,763
Enerpac Tool Group Corp.0.984,594
Everest Group,Ltd.0.98470
Dover Corporation0.97991
Commerce Bancshares,Inc.0.972,836
Corpay,Inc.0.97627
City Holding Company0.971,495
Kellanova0.973,153
InterDigital,Inc.0.971,499
Primerica,Inc.0.97731
NetApp,Inc.0.971,441
Verra Mobility Corporation0.976,081
Valvoline Inc.0.973,948
Reliance Inc.0.96597
Option Care Health,Inc.0.966,113
MSA Safety Incorporated0.96957
Interactive Brokers Group,Inc. (Class A)0.961,519
Incyte Corporation0.962,780
Cboe Global Markets Inc.0.96991
Carlisle Companies Incorporated0.96434
Avery Dennison Corporation0.95825
Federated Hermes,Inc. (Class B)0.955,250
Neurocrine Biosciences,Inc.0.951,263
FactSet Research Systems Inc.0.95434
Robert Half Inc.0.942,775
Chord Energy Corporation0.941,038
The Clorox Company0.941,349
Rollins,Inc.0.943,693
Westamerica Bancorporation0.943,296
Yelp Inc.0.944,870
A.O. Smith Corporation0.932,069
FTI Consulting,Inc.0.93810
United Therapeutics Corporation0.92552
Gentex Corporation0.905,454
Booz Allen Hamilton Holding Corporation0.881,166
Woodward,Inc.0.851,030
US Dollar0.2242,130
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF