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First Trust SMID Capital Strength ETF FSCS

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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: +6.22%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.60%
Assets under management: $63.34M
NAV: 38.39
Holdings: 100
Inception: 2017-06-20
Top 10 weight: 11.42%

HCSG Healthcare Services Group, Inc. 1.19%
ALLE Allegion Public Limited Company 1.18%
HAS Hasbro, Inc. 1.18%
NBIX Neurocrine Biosciences, Inc. 1.16%
EPAC Enerpac Tool Group Corp. 1.14%
PPG PPG Industries, Inc. 1.12%
TTEK Tetra Tech, Inc. 1.12%
TXRH Texas Roadhouse, Inc. 1.11%
CPRT Copart, Inc. 1.11%
FHI Federated Hermes, Inc. (Class B) 1.11%
SSD Simpson Manufacturing Co., Inc. 1.11%
VLTO Veralto Corporation 1.11%
USLM United States Lime & Minerals, Inc. 1.10%
ROL Rollins, Inc. 1.09%
ACIW ACI Worldwide, Inc. 1.09%
UTHR United Therapeutics Corporation 1.08%
AOS A.O. Smith Corporation 1.07%
JAZZ Jazz Pharmaceuticals Plc 1.07%
CINF Cincinnati Financial Corporation 1.07%
TROW T. Rowe Price Group, Inc. 1.06%
ULTA Ulta Beauty, Inc. 1.06%
MWA Mueller Water Products, Inc. 1.05%
EHC Encompass Health Corporation 1.05%
ACGL Arch Capital Group Ltd. 1.05%
AVY Avery Dennison Corporation 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 2026-11-05