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FSCS

First Trust SMID Capital Strength ETF
1W: -0.3% 1M: -4.3% 3M: -3.8% YTD: +0.1% 1Y: -1.6% 3Y: +34.3% 5Y: +30.8%
$35.79
+0.12 (+0.33%)
 
Weekly Expected Move ±1.0%
$35 $35 $36 $36 $36
ETF NASDAQ · AUM $56.3M
Key Statistics
AUM$56M
Holdings100
Top 10 Wt12.4%
Volume2,492
Avg Volume6,493
Beta0.76
Portfolio Fundamentals
P/E15.7
P/B3.4
Div Yield2.17%
ROE22.5%
% Profitable95%
Inception2017-06-22
Sector Allocation
Financial Services 28.9%
Industrials 27.0%
Consumer Defensive 13.6%
Consumer Cyclical 9.1%
Healthcare 6.6%
Basic Materials 5.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MarketAxess Holdings Inc. MKTX 1.51% $854,679 5,214
2 Halozyme Therapeutics, Inc. HALO 1.48% $841,910 7,626
3 IDT Corporation (Class B) IDT 1.32% $751,318 9,395
4 Nordson Corporation NDSN 1.19% $673,076 2,053
5 Ulta Beauty, Inc. ULTA 1.19% $675,612 1,237
6 Allegion Public Limited Company ALLE 1.17% $664,901 4,324
7 F5, Inc. FFIV 1.14% $645,511 1,450
8 Encompass Health Corporation EHC 1.13% $642,439 5,288
9 Grand Canyon Education, Inc. LOPE 1.13% $640,468 4,225
10 Broadridge Financial Solutions, Inc. BR 1.12% $637,634 3,958

Recent Holding Changes

Date Holding Change Details
2026-09-25 SNA Changed 1448 → 1444
2026-09-25 APAM Changed 15449 → 15408
2026-09-25 WSO Changed 1600 → 1595
2026-09-25 WRB Changed 8308 → 8286
2026-09-25 ATEN Changed 16545 → 16501

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms