Advertisement

FSCS

First Trust SMID Capital Strength ETF

USD

Set alert

Price alert · FSCS

All alert types
37.12 USD -0.24 -0.64%
As of Oct 30, 2026 Extended hours 36.68 -1.17%
Bid
37.01 × 1
Ask
37.17 × 2
37.09 Day range 37.59
34.51 52-week range 38.46
YTD
+3.76%
1 year
+5.74%
Open
37.56
Prev close
37.36
Mkt cap
61.63M
Vol
2.99K
Avg vol
5.18K
EPS
2.44
P/E
15.22
Div yield
0.00%
More statistics
Low
37.09
High
37.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.70
200-d avg
33.90

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FSCS has not been loaded yet. Try again in a moment.

First Trust SMID Capital Strength ETF

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.60%
Assets under management
$61.66M
NAV
37.37
Holdings
100
Inception
2017-06-20
Top 10 weight
11.09%

Top holdings

  1. HAS Hasbro, Inc. 1.19%
  2. ALLE Allegion Public Limited Company 1.17%
  3. HCSG Healthcare Services Group, Inc. 1.14%
  4. EPAC Enerpac Tool Group Corp. 1.10%
  5. NSSC Napco Security Technologies, Inc. 1.09%
  6. PPG PPG Industries, Inc. 1.09%
  7. UTHR United Therapeutics Corporation 1.09%
  8. SSD Simpson Manufacturing Co., Inc. 1.09%
  9. TTEK Tetra Tech, Inc. 1.07%
  10. ULTA Ulta Beauty, Inc. 1.07%
  11. TXRH Texas Roadhouse, Inc. 1.07%
  12. LECO Lincoln Electric Holdings, Inc. 1.07%
  13. WST West Pharmaceutical Services, Inc. 1.07%
  14. LGND Ligand Pharmaceuticals Inc. (Class B) 1.05%
  15. ACIW ACI Worldwide, Inc. 1.05%
  16. NBIX Neurocrine Biosciences, Inc. 1.05%
  17. CINF Cincinnati Financial Corporation 1.05%
  18. USLM United States Lime & Minerals, Inc. 1.04%
  19. AOS A.O. Smith Corporation 1.04%
  20. HAL Halliburton Company 1.04%
  21. TTC The Toro Company 1.04%
  22. TROW T. Rowe Price Group, Inc. 1.03%
  23. RMD ResMed Inc. 1.03%
  24. CPRT Copart, Inc. 1.03%
  25. JOE The St. Joe Company 1.03%

Sector weights

  • Financial Services 28.88%
  • Industrials 26.33%
  • Consumer Defensive 13.62%
  • Consumer Cyclical 9.84%
  • Healthcare 6.64%
  • Basic Materials 5.58%
  • Technology 4.12%
  • Communication Services 2.20%
  • Energy 1.90%
  • Real Estate 0.88%
  • Cash & Others 0.01%

Country weights

  • United States 92.85%
  • Bermuda 2.90%
  • Ireland 2.14%
  • Puerto Rico 1.92%
  • Other 0.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement