ETF overview
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for investment) to the individual stocks that constitute the referenced Index.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 59.03M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| ACI Worldwide, Inc. | ACIW | 1.02% |
| W.R. Berkley Corporation | WRB | 1.01% |
| Church & Dwight Co., Inc. | CHD | 1.01% |
| Clean Harbors, Inc. | CLH | 1.01% |
| Old Republic International Corporation | ORI | 1.01% |
| Hamilton Insurance Group, Ltd. (Class B) | HG | 1.01% |
| RenaissanceRe Holdings Ltd. | RNR | 1.01% |
| Cincinnati Financial Corporation | CINF | 1.01% |
| Zurn Elkay Water Solutions Corp. | ZWS | 1.01% |
| Mercury General Corporation | MCY | 1.01% |
| and 87 more | ||
Similar ETFs
- First Trust SMID Cap Rising Dividend Achievers ETFSDVY · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 59.03M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jun 20, 2017
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| ACI Worldwide, Inc. | ACIW | 1.02% |
| W.R. Berkley Corporation | WRB | 1.01% |
| Church & Dwight Co., Inc. | CHD | 1.01% |
| Clean Harbors, Inc. | CLH | 1.01% |
| Old Republic International Corporation | ORI | 1.01% |
| Hamilton Insurance Group, Ltd. (Class B) | HG | 1.01% |
| RenaissanceRe Holdings Ltd. | RNR | 1.01% |
| Cincinnati Financial Corporation | CINF | 1.01% |
| Zurn Elkay Water Solutions Corp. | ZWS | 1.01% |
| Mercury General Corporation | MCY | 1.01% |
| and 87 more | ||
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for investment) to the individual stocks that constitute the referenced Index.
- First Trust SMID Cap Rising Dividend Achievers ETFSDVY · Overlap 31% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
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