FSCS
First Trust SMID Capital Strength ETF
1W: -2.0%
1M: -6.5%
3M: -3.7%
YTD: -2.5%
1Y: +1.5%
3Y: +37.1%
5Y: +31.5%
$34.86
-0.32 (-0.92%)
After Hours: $38.77 (+3.91, +11.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings101
Top 10 Wt—%
Beta0.99
% Profitable98%
Coverage0%
Portfolio Valuation
P/E18.0
P/B3.9
P/S2.2
EV/EBITDA11.8
P/FCF14.8
PEG1.08
Profitability & Returns
Gross Margin40.2%
Net Margin12.4%
ROE22.5%
ROA6.6%
ROIC20.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov11.5x
Current Ratio0.51
Quick Ratio0.47
Growth (YoY)
Revenue+7.0%
Net Income+15.1%
EPS+18.4%
FCF+15.3%
EBITDA+10.5%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.8
Altman Z3.93
IS Quality77.2
IS Overall63.1
IS Value58.4
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 0.0% | 13.0 |
| Industrials | 25 | 0.0% | 22.4 |
| Technology | 13 | 0.0% | 24.8 |
| Consumer Defensive | 10 | 0.0% | 22.4 |
| Consumer Cyclical | 9 | 0.0% | 23.0 |
| Basic Materials | 5 | 0.0% | 14.1 |
| Healthcare | 4 | 0.0% | 19.9 |
| Communication Services | 2 | 0.0% | -122.0 |
| Energy | 1 | 0.0% | 17.3 |
| Real Estate | 1 | 0.0% | 6.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | -2.5% |
| ACIW | ACI Worldwide, Inc. | 0.00% | 4 | Bullish | 2 | 1 | -4.8% |
| PRI | Primerica, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.00% | 4 | Bullish | 33 | 2 | -1.9% |
| CLX | The Clorox Company | 0.00% | 4 | Bullish | 9 | 1 | +8.0% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 0.00% | $484,522 | 4,369 | 25.8 | $6.1B | Technology |
| 2 | The Ensign Group, Inc. | ENSG | 0.00% | $686,441 | 3,390 | 33.5 | $11.6B | Healthcare |
| 3 | Pool Corporation | POOL | 0.00% | $466,758 | 2,284 | 18.1 | $7.5B | Industrials |
| 4 | Houlihan Lokey, Inc. | HLI | 0.00% | $447,836 | 3,223 | 20.8 | $9.7B | Financial Services |
| 5 | ExlService Holdings, Inc. | EXLS | 0.00% | $440,063 | 14,311 | 19.8 | $4.9B | Technology |
| 6 | MAXIMUS, Inc. | MMS | 0.00% | $427,844 | 6,225 | 10.1 | $3.7B | Industrials |
| 7 | PJT Partners Inc. (Class A) | PJT | 0.00% | $425,103 | 3,254 | 18.8 | $3.2B | Financial Services |
| 8 | Verra Mobility Corporation | VRRM | 0.00% | $395,252 | 27,240 | 16.5 | $2.3B | Technology |
| 9 | Yext, Inc. | YEXT | 0.00% | $385,264 | 80,431 | 15.4 | $585M | Technology |
| 10 | RPM International Inc. | RPM | 0.00% | $532,970 | 5,519 | 17.8 | $11.9B | Basic Materials |
| 11 | Veralto Corporation | VLTO | 0.00% | $534,553 | 5,962 | 23.4 | $22.0B | Industrials |
| 12 | Avery Dennison Corporation | AVY | 0.00% | $528,903 | 3,245 | 18.1 | $12.4B | Industrials |
| 13 | Morningstar, Inc. | MORN | 0.00% | $528,913 | 2,861 | 19.4 | $7.4B | Financial Services |
| 14 | Allegion Public Limited Company | ALLE | 0.00% | $533,609 | 3,710 | 19.0 | $12.3B | Industrials |
| 15 | Texas Roadhouse, Inc. | TXRH | 0.00% | $540,120 | 3,147 | 27.8 | $11.3B | Consumer Cyclical |
| 16 | PPG Industries, Inc. | PPG | 0.00% | $546,304 | 5,553 | 13.8 | $21.7B | Basic Materials |
| 17 | A.O. Smith Corporation | AOS | 0.00% | $545,040 | 8,445 | 16.4 | $9.0B | Industrials |
| 18 | SEI Investments Company | SEIC | 0.00% | $554,123 | 7,116 | 13.3 | $9.5B | Financial Services |
| 19 | PTC Inc. | PTC | 0.00% | $553,110 | 3,671 | 21.8 | $17.8B | Technology |
| 20 | Assurant, Inc. | AIZ | 0.00% | $554,226 | 2,616 | 12.2 | $10.7B | Financial Services |
| 21 | Simpson Manufacturing Co., Inc. | SSD | 0.00% | $556,588 | 3,253 | 20.0 | $6.9B | Industrials |
| 22 | Applied Industrial Technologies, Inc. | AIT | 0.00% | $558,575 | 2,177 | 23.7 | $9.6B | Industrials |
| 23 | Alarm.com Holdings, Inc. | ALRM | 0.00% | $558,869 | 12,068 | 16.7 | $2.2B | Technology |
| 24 | Packaging Corporation of America | PKG | 0.00% | $565,138 | 2,765 | 23.6 | $18.2B | Consumer Cyclical |
| 25 | Grand Canyon Education, Inc. | LOPE | 0.00% | $564,420 | 3,433 | 20.6 | $4.5B | Consumer Defensive |
| 26 | AECOM | ACM | 0.00% | $562,965 | 6,233 | 24.7 | $11.5B | Industrials |
| 27 | CorVel Corporation | CRVL | 0.00% | $478,773 | 8,924 | 26.0 | $2.7B | Financial Services |
| 28 | Primerica, Inc. | PRI | 0.00% | $568,640 | 2,302 | 10.5 | $7.8B | Financial Services |
| 29 | OFG Bancorp | OFG | 0.00% | $570,253 | 14,720 | 8.8 | $1.7B | Financial Services |
| 30 | Graham Holdings Company | GHC | 0.00% | $570,486 | 536 | 15.4 | $4.5B | Consumer Defensive |
| 31 | The Buckle, Inc. | BKE | 0.00% | $574,579 | 11,610 | 11.8 | $2.5B | Consumer Cyclical |
| 32 | MSA Safety Incorporated | MSA | 0.00% | $572,766 | 3,315 | 23.9 | $6.7B | Industrials |
| 33 | Omnicom Group Inc. | OMC | 0.00% | $581,769 | 7,671 | -282.2 | $23.6B | Communication Services |
| 34 | NewMarket Corporation | NEU | 0.00% | $578,216 | 952 | 13.8 | $5.8B | Basic Materials |
| 35 | Cullen/Frost Bankers, Inc. | CFR | 0.00% | $578,277 | 4,415 | 13.0 | $8.4B | Financial Services |
| 36 | Ingredion Incorporated | INGR | 0.00% | $587,248 | 5,327 | 9.5 | $6.9B | Consumer Defensive |
| 37 | City Holding Company | CHCO | 0.00% | $585,969 | 4,965 | 12.9 | $1.7B | Financial Services |
| 38 | Graco Inc. | GGG | 0.00% | $586,757 | 6,962 | 26.6 | $13.9B | Industrials |
| 39 | American Financial Group, Inc. | AFG | 0.00% | $588,121 | 4,725 | 12.4 | $10.3B | Financial Services |
| 40 | The Clorox Company | CLX | 0.00% | $593,340 | 5,565 | 17.1 | $12.9B | Consumer Defensive |
| 41 | Mercury General Corporation | MCY | 0.00% | $591,003 | 6,719 | 8.9 | $4.8B | Financial Services |
| 42 | First BanCorp. | FBP | 0.00% | $592,786 | 28,790 | 9.3 | $3.2B | Financial Services |
| 43 | Cabot Corporation | CBT | 0.00% | $592,000 | 8,631 | 11.5 | $3.5B | Basic Materials |
| 44 | Bentley Systems, Inc. (Class B) | BSY | 0.00% | $592,524 | 15,638 | 42.9 | $11.0B | Technology |
| 45 | W.R. Berkley Corporation | WRB | 0.00% | $597,106 | 9,017 | 14.7 | $25.0B | Financial Services |
| 46 | NMI Holdings, Inc. (Class A) | NMIH | 0.00% | $599,837 | 16,103 | 7.3 | $2.8B | Financial Services |
| 47 | Lincoln Electric Holdings, Inc. | LECO | 0.00% | $595,963 | 2,321 | 26.4 | $13.7B | Industrials |
| 48 | Dynatrace, Inc. | DT | 0.00% | $599,493 | 15,348 | 62.1 | $11.5B | Technology |
| 49 | Watts Water Technologies, Inc. | WTS | 0.00% | $604,111 | 2,059 | 28.4 | $9.7B | Industrials |
| 50 | Nordson Corporation | NDSN | 0.00% | $601,490 | 2,251 | 28.0 | $14.7B | Industrials |