FSCS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings100
Top 10 Wt12.4%
Beta0.76
% Profitable95%
Coverage100%
Portfolio Valuation
P/E15.7
P/B3.4
P/S2.2
EV/EBITDA10.9
P/FCF13.9
PEG0.85
Profitability & Returns
Gross Margin50.0%
Net Margin13.9%
ROE22.5%
ROA6.4%
ROIC21.6%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov9.9x
Current Ratio1.01
Quick Ratio0.92
Growth (YoY)
Revenue+8.8%
Net Income+23.3%
EPS+25.0%
FCF+23.2%
EBITDA+17.7%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.8
Altman Z5.03
IS Quality77.1
IS Overall64.0
IS Value61.5
Median P/E17.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 28.9% | 11.1 |
| Industrials | 27 | 27.0% | 22.0 |
| Consumer Defensive | 14 | 13.6% | 19.9 |
| Consumer Cyclical | 9 | 9.1% | 18.6 |
| Healthcare | 6 | 6.6% | 19.2 |
| Basic Materials | 6 | 5.6% | 16.6 |
| Technology | 4 | 4.1% | 30.2 |
| Communication Services | 2 | 2.2% | 24.4 |
| Energy | 2 | 1.9% | 8.9 |
| Real Estate | 1 | 0.9% | 36.8 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc. | MKTX | 1.51% | $854,679 | 5,214 | 19.3 | $5.8B | Financial Services |
| 2 | Halozyme Therapeutics, Inc. | HALO | 1.48% | $841,910 | 7,626 | 31.2 | $13.0B | Healthcare |
| 3 | IDT Corporation (Class B) | IDT | 1.32% | $751,318 | 9,395 | 22.8 | $2.0B | Communication Services |
| 4 | Nordson Corporation | NDSN | 1.19% | $673,076 | 2,053 | 33.6 | $18.6B | Industrials |
| 5 | Ulta Beauty, Inc. | ULTA | 1.19% | $675,612 | 1,237 | 19.7 | $23.4B | Consumer Cyclical |
| 6 | Allegion Public Limited Company | ALLE | 1.17% | $664,901 | 4,324 | 20.1 | $13.1B | Industrials |
| 7 | F5, Inc. | FFIV | 1.14% | $645,511 | 1,450 | 35.8 | $25.6B | Technology |
| 8 | Encompass Health Corporation | EHC | 1.13% | $642,439 | 5,288 | 19.3 | $11.9B | Healthcare |
| 9 | Grand Canyon Education, Inc. | LOPE | 1.13% | $640,468 | 4,225 | 18.7 | $4.1B | Consumer Defensive |
| 10 | Broadridge Financial Solutions, Inc. | BR | 1.12% | $637,634 | 3,958 | 16.2 | $18.2B | Technology |
| 11 | Avery Dennison Corporation | AVY | 1.11% | $631,308 | 3,699 | 18.6 | $13.0B | Consumer Cyclical |
| 12 | Exponent, Inc. | EXPO | 1.09% | $617,369 | 9,437 | 30.2 | $3.3B | Industrials |
| 13 | Laureate Education, Inc. (Class A) | LAUR | 1.09% | $621,207 | 16,279 | 17.4 | $5.3B | Consumer Defensive |
| 14 | Lincoln Electric Holdings, Inc. | LECO | 1.09% | $621,234 | 2,348 | 27.2 | $15.0B | Industrials |
| 15 | MSA Safety Incorporated | MSA | 1.09% | $617,066 | 3,469 | 22.5 | $7.0B | Industrials |
| 16 | Tetra Tech, Inc. | TTEK | 1.09% | $618,933 | 18,784 | 19.8 | $8.6B | Industrials |
| 17 | Incyte Corporation | INCY | 1.08% | $614,152 | 5,061 | 14.2 | $23.4B | Healthcare |
| 18 | SEI Investments Company | SEIC | 1.08% | $613,804 | 5,979 | 17.7 | $12.3B | Financial Services |
| 19 | Watts Water Technologies, Inc. | WTS | 1.07% | $606,710 | 1,713 | 31.7 | $12.1B | Industrials |
| 20 | City Holding Company | CHCO | 1.07% | $608,094 | 4,371 | 15.6 | $2.0B | Financial Services |
| 21 | Mueller Industries, Inc. | MLI | 1.07% | $608,221 | 10,035 | 16.0 | $13.8B | Industrials |
| 22 | The Toro Company | TTC | 1.07% | $605,903 | 6,284 | 26.3 | $9.4B | Industrials |
| 23 | Alarm.com Holdings, Inc. | ALRM | 1.07% | $607,558 | 11,154 | 23.0 | $2.7B | Technology |
| 24 | Expeditors International of Washington, Inc. | EXPD | 1.06% | $599,341 | 3,246 | 27.9 | $25.2B | Industrials |
| 25 | The Buckle, Inc. | BKE | 1.06% | $600,097 | 13,972 | 9.8 | $2.2B | Consumer Cyclical |
| 26 | Enerpac Tool Group Corp. | EPAC | 1.05% | $598,189 | 17,145 | 20.0 | $1.8B | Industrials |
| 27 | OFG Bancorp | OFG | 1.05% | $593,498 | 11,851 | 10.2 | $2.2B | Financial Services |
| 28 | The Ensign Group, Inc. | ENSG | 1.05% | $595,808 | 3,464 | 26.1 | $10.0B | Healthcare |
| 29 | The Hanover Insurance Group, Inc. | THG | 1.05% | $595,896 | 2,783 | 10.3 | $7.6B | Financial Services |
| 30 | Veralto Corporation | VLTO | 1.05% | $596,574 | 6,325 | 23.7 | $23.1B | Industrials |
| 31 | Packaging Corporation of America | PKG | 1.03% | $583,696 | 2,546 | 29.6 | $20.4B | Consumer Cyclical |
| 32 | Matson, Inc. | MATX | 1.03% | $586,658 | 2,671 | 15.4 | $7.0B | Industrials |
| 33 | Applied Industrial Technologies, Inc. | AIT | 1.03% | $586,160 | 1,764 | 31.0 | $12.7B | Industrials |
| 34 | RenaissanceRe Holdings Ltd. | RNR | 1.03% | $584,589 | 1,837 | 5.6 | $13.5B | Financial Services |
| 35 | Darden Restaurants, Inc. | DRI | 1.02% | $577,624 | 2,989 | 19.4 | $22.9B | Consumer Cyclical |
| 36 | Innoviva, Inc. | INVA | 1.02% | $579,712 | 27,332 | 4.2 | $1.5B | Healthcare |
| 37 | Perdoceo Education Corporation | PRDO | 1.02% | $579,877 | 18,742 | 11.4 | $2.0B | Consumer Defensive |
| 38 | SiriusPoint Ltd. | SPNT | 1.02% | $577,902 | 23,831 | 5.9 | $2.8B | Financial Services |
| 39 | American Financial Group, Inc. | AFG | 1.01% | $571,930 | 4,182 | 12.1 | $11.6B | Financial Services |
| 40 | Donaldson Company, Inc. | DCI | 1.01% | $571,331 | 6,564 | 22.6 | $10.3B | Industrials |
| 41 | A.O. Smith Corporation | AOS | 1.00% | $568,379 | 10,083 | 15.8 | $7.9B | Industrials |
| 42 | Church & Dwight Co., Inc. | CHD | 1.00% | $570,125 | 6,051 | 30.2 | $22.3B | Consumer Defensive |
| 43 | Expand Energy Corporation | EXE | 1.00% | $566,178 | 6,733 | 7.3 | $19.8B | Energy |
| 44 | Federated Hermes, Inc. (Class B) | FHI | 1.00% | $569,901 | 10,110 | 10.3 | $4.3B | Financial Services |
| 45 | First BanCorp. | FBP | 1.00% | $569,602 | 21,625 | 11.3 | $4.1B | Financial Services |
| 46 | W.R. Berkley Corporation | WRB | 0.99% | $559,636 | 8,286 | 14.1 | $25.7B | Financial Services |
| 47 | Cullen/Frost Bankers, Inc. | CFR | 0.99% | $560,452 | 3,671 | 14.6 | $9.6B | Financial Services |
| 48 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.99% | $561,118 | 16,983 | 5.8 | $3.4B | Financial Services |
| 49 | NVR, Inc. | NVR | 0.99% | $560,049 | 91 | 14.8 | $16.2B | Consumer Cyclical |
| 50 | Otter Tail Corporation | OTTR | 0.99% | $562,752 | 6,392 | 19.1 | $3.7B | Industrials |