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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
35.5 USD
NAV per Share | 05/06/2026
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
56.81 mln USD
Fund NAV | 05/06/2026
56.81 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (FSCS)

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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 05/06/2026

Download structure in Excel
Paper Value
Valmont Industries, Inc. 1.33%
Neurocrine Biosciences, Inc. 1.27%
Granite Construction Incorporated 1.17%
Assurant, Inc. 1.16%
SEI Investments Company 1.16%
A10 Networks, Inc. 1.14%
Cohen & Steers, Inc. 1.14%
T. Rowe Price Group, Inc. 1.13%
OFG Bancorp 1.12%
Mueller Industries, Inc. 1.12%
Gentex Corporation 1.12%
FirstCash Holdings, Inc. 1.12%
Expeditors International of Washington, Inc. 1.12%
Cabot Corporation 1.12%
Applied Industrial Technologies, Inc. 1.12%
IDT Corporation (Class B) 1.11%
National Beverage Corp. 1.1%
The Hanover Insurance Group, Inc. 1.1%
Brady Corporation 1.09%
First BanCorp. 1.08%
Globe Life Inc. 1.08%
Incyte Corporation 1.08%
Packaging Corporation of America 1.08%
Simpson Manufacturing Co., Inc. 1.08%
Commerce Bancshares, Inc. 1.07%
Watts Water Technologies, Inc. 1.07%
Texas Roadhouse, Inc. 1.06%
W.R. Berkley Corporation 1.06%
Verisk Analytics, Inc. (Class A) 1.05%
American Financial Group, Inc. 1.04%
Antero Midstream Corp. 1.04%
Casey's General Stores, Inc. 1.04%
Federated Hermes, Inc. (Class B) 1.04%
Nordson Corporation 1.03%
Snap-on Incorporated 1.03%
Raymond James Financial, Inc. 1.03%
Magnolia Oil & Gas Corporation (Class A) 1.03%
Lincoln Electric Holdings, Inc. 1.03%
Laureate Education, Inc. (Class A) 1.03%
Kimberly-Clark Corporation 1.03%
City Holding Company 1.03%
Church & Dwight Co., Inc. 1.03%
Artisan Partners Asset Management Inc. (Class A) 1.02%
Cincinnati Financial Corporation 1.02%
PPG Industries, Inc. 1.02%
Alarm.com Holdings, Inc. 1.01%
Cullen/Frost Bankers, Inc. 1.01%
Otter Tail Corporation 1.01%
PTC Inc. 1.01%
Rayonier Inc. 1.01%
Axis Capital Holdings Limited 1%
The New York Times Company (Class A) 1%
Primerica, Inc. 1%
RPM International Inc. 0.99%
The Hershey Company 0.99%
Coca-Cola Consolidated, Inc. 0.98%
The St. Joe Company 0.98%
Cboe Global Markets, Inc. 0.97%
Donaldson Company, Inc. 0.97%
Dynex Capital, Inc. 0.97%
Orchid Island Capital, Inc. 0.97%
Perdoceo Education Corporation 0.97%
The Toro Company 0.97%
Toll Brothers, Inc. 0.97%
Veralto Corporation 0.97%
AGNC Investment Corp. 0.96%
PulteGroup, Inc. 0.96%
MSA Safety Incorporated 0.96%
Innoviva, Inc. 0.96%
Broadridge Financial Solutions, Inc. 0.96%
Interparfums, Inc. 0.95%
RenaissanceRe Holdings Ltd. 0.94%
Allegion Public Limited Company 0.93%
Allison Transmission Holdings, Inc. 0.93%
Avery Dennison Corporation 0.93%
The Clorox Company 0.93%
Hubbell Incorporated 0.92%
White Mountains Insurance Group Ltd. 0.92%
Old Republic International Corporation 0.92%
A.O. Smith Corporation 0.91%
National Fuel Gas Company 0.91%
NVR, Inc. 0.91%
Grand Canyon Education, Inc. 0.9%
ITT Inc. 0.9%
McCormick & Company, Incorporated 0.9%
Mueller Water Products, Inc. 0.9%
Armstrong World Industries, Inc. 0.89%
Ingredion Incorporated 0.89%
Watsco, Inc. 0.89%
Houlihan Lokey, Inc. 0.88%
The Ensign Group, Inc. 0.88%
Rollins, Inc. 0.88%
AECOM 0.85%
The Buckle, Inc. 0.85%
Leidos Holdings, Inc. 0.83%
The Marzetti Company 0.8%
Atmus Filtration Technologies Inc. 0.75%
Option Care Health, Inc. 0.73%
MarketAxess Holdings Inc. 0.71%
Tractor Supply Company 0.68%
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