First Trust SMID Capital ... (FSCS)
NasdaqGM: FSCS
· Real-Time Price · USD
38.29
-0.06 (-0.16%)
At close: Aug 14, 2026, 11:30 AM
First Trust SMID Capital Strength ETF (FSCS) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 38.19 |
| Market Cap | n/a |
| AUM | 58.02M |
| NAV | 38.27 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.16 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2017 |
| Ask | 38.4 |
| Volume | 6,284 |
| Avg. Volume (20D) | 6,229 |
| Open | 38.29 |
| Previous Close | 38.35 |
| Day's Range | 38.27 - 38.33 |
| 52-Week Range | 34.30 - 38.54 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FSCS
The fund will normally invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Asset Class Equity
Ticker Symbol FSCS
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.47% |
| Industrials | 25.63% |
| Consumer Defensive | 14.10% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.16% |
Top 10 Holdings 11.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marketaxess Holdings... | MKTX | 1.42% |
| Allegion PLC | ALLE | 1.13% |
| Mueller Industries I... | MLI | 1.12% |
| Avery Dennison Corp | AVY | 1.08% |
| Neurocrine Bioscienc... | NBIX | 1.07% |
| The Hanover Insuranc... | THG | 1.07% |
| Ulta Beauty Inc | ULTA | 1.07% |
| Stifel Financial Cor... | SF | 1.06% |
| Halozyme Therapeutic... | HALO | 1.06% |
| Grand Canyon Educati... | LOPE | 1.06% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1220 | n/a |
| Mar 26, 2026 | $0.0940 | n/a |
| Dec 12, 2025 | $0.1040 | n/a |
| Sep 25, 2025 | $0.0490 | n/a |
| Jun 26, 2025 | $0.0750 | n/a |