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FSCS

First Trust SMID Capital Strength ETF
1W: -0.1% 1M: -2.5% 3M: -5.2% YTD: -0.8% 1Y: -1.5% 3Y: +38.0% 5Y: +31.4%
$35.67
+0.32 (+0.92%)
 
Weekly Expected Move ±1.3%
$34 $35 $35 $36 $36
ETF NASDAQ · AUM $59.0M
Key Statistics
AUM$59M
Holdings101
Top 10 Wt0.0%
Volume2,749
Avg Volume4,175
Beta0.90
Portfolio Fundamentals
P/E16.3
P/B3.7
Div Yield2.45%
ROE23.8%
% Profitable92%
Inception2017-06-22
Sector Allocation
Financial Services 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Healthcare 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ingredion Incorporated INGR 0.00% $511,757 5,082
2 American Financial Group, Inc. AFG 0.00% $610,068 4,455
3 Antero Midstream Corp. AM 0.00% $607,399 27,509
4 First BanCorp. FBP 0.00% $608,341 25,211
5 National Beverage Corp. FIZZ 0.00% $602,059 17,070
6 McCormick & Company, Incorporated MKC 0.00% $503,426 10,780
7 NVR, Inc. NVR 0.00% $503,191 84
8 Allison Transmission Holdings, Inc. ALSN 0.00% $493,859 4,558
9 AECOM ACM 0.00% $483,280 6,762
10 MarketAxess Holdings Inc. MKTX 0.00% $477,408 3,465

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 RYN Changed 24831 → 27470
2026-05-14 THG Changed 3601 → 3221
2026-05-14 WRB Changed 9017 → 8763
2026-05-14 HLI Changed 3223 → 3604

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