— Know what they know.
Not Investment Advice

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 WTM Changed 269 → 268
2026-09-25 EHC Changed 5302 → 5288
2026-09-25 PRDO Changed 18792 → 18742
2026-09-25 CHCO Changed 4382 → 4371
2026-09-25 TXRH Changed 3020 → 3012

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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