Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust SMID Capital Strength ETF FSCS

Full chart Compare
Set alert

Price alert · FSCS

All alert types
37.51 USD -0.96 (-2.51%)

At closeNov 5, 2026, 4:00 PM EST

37.59 +0.09 +0.23%

After hours · Nov 5, 4:00 PM ET

37.42 Day range 38.03
34.30 52-week range 38.54
YTD
+4.85%
1 year
+7.47%

First Trust SMID Capital Strength ETF

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%

Top holdings

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

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 2026-11-04