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FSCS - First Trust SMID Capital Strength ETF (USD) (US33738R7531)

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(%)
US33738R7531
FSCS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
38.02 USD
NAV per Share | 17/08/2026
20/06/2017
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
FSCS
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
SMID Capital Strength Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
58.93 mln USD
Fund NAV | 17/08/2026
58.93 mln USD
Share Class NAV | 17/08/2026
No
UCITS
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Yield on 17/08/2026, NASDAQ

  • YTD
    -0.43 %
  • 1M
    -3.09 %
  • 3M
    -4.89 %
  • 6M
    2.42 %
  • 1Y
    -1.3 %
  • 3Y
    33.9 %
  • 5Y
    27.27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust SMID Capital Strength ETF seeks to replicate as closely as possible the price and yield performance of the SMID Capital Strength Index by investing in a portfolio comprised primarily of mid- and small-cap U.S. companies

FSCS profile

The First Trust SMID Capital Strength ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7531. Main exchange is NASDAQ and ticker symbol is FSCS. The total expense ratio is 0.6%. The First Trust SMID Capital Strength ETF (USD) pays dividends 4 time(s) per year.

Structure FSCS on 14/08/2026

Download structure in Excel
Paper Value
MarketAxess Holdings Inc. 1.39%
Halozyme Therapeutics, Inc. 1.23%
Allegion Public Limited Company 1.16%
Tetra Tech, Inc. 1.12%
Broadridge Financial Solutions, Inc. 1.11%
Darden Restaurants, Inc. 1.1%
Lincoln Electric Holdings, Inc. 1.1%
Avery Dennison Corporation 1.08%
Mueller Industries, Inc. 1.08%
Stifel Financial Corp. 1.08%
Watts Water Technologies, Inc. 1.08%
MSA Safety Incorporated 1.07%
Encompass Health Corporation 1.07%
Artisan Partners Asset Management Inc. (Class A) 1.06%
Federated Hermes, Inc. (Class B) 1.06%
Packaging Corporation of America 1.06%
The Clorox Company 1.06%
City Holding Company 1.05%
First BanCorp. 1.05%
OFG Bancorp 1.05%
RPM International Inc. 1.05%
The Marzetti Company 1.05%
SEI Investments Company 1.04%
The Hershey Company 1.04%
Raymond James Financial, Inc. 1.04%
Expand Energy Corporation 1.04%
Applied Industrial Technologies, Inc. 1.04%
Enerpac Tool Group Corp. 1.04%
Nordson Corporation 1.04%
Donaldson Company, Inc. 1.03%
Exponent, Inc. 1.03%
McCormick & Company, Incorporated 1.03%
The Ensign Group, Inc. 1.03%
Ulta Beauty, Inc. 1.03%
The Hanover Insurance Group, Inc. 1.02%
Texas Roadhouse, Inc. 1.02%
ServisFirst Bancshares, Inc. 1.02%
Cullen/Frost Bankers, Inc. 1.02%
A.O. Smith Corporation 1.02%
IDT Corporation (Class B) 1.02%
Veralto Corporation 1.01%
The Toro Company 1.01%
The Buckle, Inc. 1.01%
PJT Partners Inc. (Class A) 1.01%
Hubbell Incorporated 1.01%
Alarm.com Holdings, Inc. 1.01%
American Financial Group, Inc. 1%
Church & Dwight Co., Inc. 1%
Grand Canyon Education, Inc. 1%
Laureate Education, Inc. (Class A) 1%
Assurant, Inc. 0.99%
Simpson Manufacturing Co., Inc. 0.99%
Kimberly-Clark Corporation 0.99%
Ingredion Incorporated 0.99%
Hamilton Insurance Group, Ltd. (Class B) 0.99%
Incyte Corporation 0.99%
Expeditors International of Washington, Inc. 0.99%
Granite Construction Incorporated 0.99%
Eagle Materials Inc. 0.98%
East West Bancorp, Inc. 0.98%
Kenvue Inc. 0.98%
Monarch Casino & Resort, Inc. 0.98%
National Beverage Corp. 0.98%
Old Republic International Corporation 0.98%
Perdoceo Education Corporation 0.98%
Primerica, Inc. 0.98%
Mueller Water Products, Inc. 0.97%
RenaissanceRe Holdings Ltd. 0.97%
Otter Tail Corporation 0.97%
Crane Company 0.97%
Curtiss-Wright Corporation 0.96%
F5, Inc. 0.96%
Mercury General Corporation 0.96%
Rayonier Inc. 0.96%
W.R. Berkley Corporation 0.95%
Snap-on Incorporated 0.95%
NVR, Inc. 0.95%
Matson, Inc. 0.95%
Globe Life Inc. 0.95%
Gentex Corporation 0.95%
Innoviva, Inc. 0.95%
Cabot Corporation 0.94%
PPG Industries, Inc. 0.94%
White Mountains Insurance Group Ltd. 0.94%
Cincinnati Financial Corporation 0.93%
Magnolia Oil & Gas Corporation (Class A) 0.93%
SiriusPoint Ltd. 0.92%
T. Rowe Price Group, Inc. 0.91%
REX American Resources Corporation 0.91%
FTI Consulting, Inc. 0.91%
Interparfums, Inc. 0.9%
Valmont Industries, Inc. 0.9%
Cal-Maine Foods, Inc. 0.89%
Houlihan Lokey, Inc. 0.89%
Neurocrine Biosciences, Inc. 0.87%
Axis Capital Holdings Limited 0.86%
The New York Times Company (Class A) 0.83%
Watsco, Inc. 0.82%
Rollins, Inc. 0.78%
A10 Networks, Inc. 0.74%
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