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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:2026/01/30
個股名稱投資比例(%)持有股數
Pathward Financial(CASH.US)1.208,091
Magnolia Oil & Gas(MGY.US)1.1326,951
Interparfums(IPAR.US)1.106,846
CF Industries Holdings Inc.(CF.US)1.097,084
Church & Dwight(CHD.US)1.076,770
Hamilton(HG.US)1.0623,186
PPG(PPG.US)1.065,562
RenaissanceRe Holdings Ltd.(RNR.US)1.052,259
First BanCorp.(FBP.US)1.0528,730
NewMarket(NEU.US)1.05954
Mueller Industries, Inc.(MLI.US)1.044,639
Ingredion Incorporated(INGR.US)1.045,325
Clorox(CLX.US)1.045,593
Brady Corp. Cl A(BRC.US)1.047,280
AXIS Capital Holdings(AXS.US)1.046,141
Hanover Insurance Group(THG.US)1.043,620
Victory Capital Holdings(VCTR.US)1.048,954
SEI Investments(SEIC.US)1.037,096
New York Times(NYT.US)1.038,569
A. O. Smith(AOS.US)1.038,495
Atmus(ATMU.US)1.0310,744
Coca-Cola Consolidated(COKE.US)1.034,110
Graham Holdings(GHC.US)1.03534
National Beverage Corp.(FIZZ.US)1.0318,375
NMI Holdings(NMIH.US)1.0316,118
Mueller Water Products(MWA.US)1.0323,176
Marzetti(MZTI.US)1.033,649
Nordson(NDSN.US)1.022,256
NVR, Inc.(NVR.US)1.0281
Lincoln Electric(LECO.US)1.022,333
Monarch Casino & Resort(MCRI.US)1.026,740
Innoviva(INVA.US)1.0230,994
CorVel(CRVL.US)1.028,898
Donaldson(DCI.US)1.026,054
Cabot(CBT.US)1.028,620
A10 Networks(ATEN.US)1.0235,368
ACI Worldwide(ACIW.US)1.0214,218
Assurant(AIZ.US)1.022,595
Packaging Corporation of America(PKG.US)1.022,773
Rollins(ROL.US)1.029,809
Snap-On(SNA.US)1.021,690
Watts Water(WTS.US)1.012,050
AptarGroup(ATR.US)1.014,922
Artisan Partners Asset Managemen(APAM.US)1.0113,755
City Holding(CHCO.US)1.014,995
Granite Construction(GVA.US)1.015,070
Globe Life(GL.US)1.014,363
Graco(GGG.US)1.006,974
Esquire Financial Holdings(ESQ.US)1.005,698
Hubbell(HUBB.US)1.001,245
Cullen/Frost Bankers Inc.(CFR.US)1.004,412
Avery Dennison(AVY.US)1.003,290
Allegion plc(ALLE.US)1.003,690
American Financial Group(AFG.US)1.004,649
W.R. Berkley(WRB.US)1.008,895
T. Rowe Price Group(TROW.US)0.995,708
Primerica(PRI.US)0.992,282
AECOM(ACM.US)0.996,205
Allison Transmission(ALSN.US)0.995,539
Federated Hermes(FHI.US)0.9911,297
Hershey(HSY.US)0.993,087
MSA Safety(MSA.US)0.983,353
Maximus(MMS.US)0.986,281
MarketAxess Holdings, Inc.(MKTX.US)0.983,504
Leidos(LDOS.US)0.983,173
Cboe Global Markets(CBOE.US)0.982,235
Dover(DOV.US)0.982,967
OFG(OFG.US)0.9814,716
Omnicom Group(OMC.US)0.987,699
Paylocity(PCTY.US)0.974,354
RPM International(RPM.US)0.975,523
Veralto(VLTO.US)0.975,945
Commerce Bancshares(CBSH.US)0.9711,234
Affiliated Managers(AMG.US)0.971,876
Alarm.com(ALRM.US)0.9712,122
Acuity(AYI.US)0.971,914
Grand Canyon Education(LOPE.US)0.973,389
Mercury General Corporation(MCY.US)0.976,737
Exponent(EXPO.US)0.978,216
GoDaddy(GDDY.US)0.965,817
Gentex(GNTX.US)0.9625,374
Casey's General(CASY.US)0.96961
Dynatrace(DT.US)0.9615,227
Ensign Group(ENSG.US)0.963,381
Yext(YEXT.US)0.9681,426
Pool(POOL.US)0.962,291
Chemed(CHE.US)0.951,353
Morningstar(MORN.US)0.942,830
PTC(PTC.US)0.943,668
Rayonier(RYN.US)0.9424,988
Simpson Manufacturing(SSD.US)0.943,242
Texas Roadhouse, Inc.(TXRH.US)0.933,156
PJT Partners(PJT.US)0.933,248
Applied Industrial(AIT.US)0.932,169
ExlService(EXLS.US)0.9214,318
Broadridge Financial Solutions(BR.US)0.912,794
Bentley Systems(BSY.US)0.9015,526
Buckle(BKE.US)0.8911,469
Houlihan Lokey(HLI.US)0.883,182
Verra Mobility(VRRM.US)0.8627,154
US Dollar0.17103,624
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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。
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