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First Trust SMID Capital Strength ETF FSCS

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38.42 USD +0.64 (+1.70%)

At closeNov 4, 2026, 4:00 PM EST

37.59 -0.83 -2.15%

After hours · Nov 4, 4:00 PM ET

38.19 Day range 38.51

34.30 52-week range 38.54

YTD: +7.41%
1 year: +10.09%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.60%
Assets under management: $62.03M
NAV: 37.59
Holdings: 100
Inception: 2017-06-20
Top 10 weight: 11.37%

ALLE Allegion Public Limited Company 1.18%
HCSG Healthcare Services Group, Inc. 1.17%
NBIX Neurocrine Biosciences, Inc. 1.17%
EPAC Enerpac Tool Group Corp. 1.17%
HAS Hasbro, Inc. 1.17%
VLTO Veralto Corporation 1.12%
USLM United States Lime & Minerals, Inc. 1.10%
TTEK Tetra Tech, Inc. 1.10%
ACIW ACI Worldwide, Inc. 1.10%
UTHR United Therapeutics Corporation 1.09%
PPG PPG Industries, Inc. 1.09%
SSD Simpson Manufacturing Co., Inc. 1.09%
ROL Rollins, Inc. 1.09%
CPRT Copart, Inc. 1.08%
FHI Federated Hermes, Inc. (Class B) 1.07%
TXRH Texas Roadhouse, Inc. 1.07%
JAZZ Jazz Pharmaceuticals Plc 1.07%
LECO Lincoln Electric Holdings, Inc. 1.06%
CINF Cincinnati Financial Corporation 1.05%
MWA Mueller Water Products, Inc. 1.05%
AOS A.O. Smith Corporation 1.04%
ACGL Arch Capital Group Ltd. 1.04%
ULTA Ulta Beauty, Inc. 1.04%
THG The Hanover Insurance Group, Inc. 1.04%
LGND Ligand Pharmaceuticals Inc. (Class B) 1.04%

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%

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

Updated 2026-11-04