First Trust SMID Capital Strength ETF Holdings

FSCSNASDAQ
$36.25
0.250.69%
At close: Jun 16, 5:00 PM EST
$35.44
-0.81-2.24%
After Hours: Mar 24, 4:26 PM EST

As of Apr 30, 2026

Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-

First Trust SMID Capital Strength ETF (NASDAQ:FSCS), Top Holdings

First Trust SMID Capital Strength ETF (NASDAQ: FSCS)

TickerNameShare %
MGYMagnolia Oil & Gas Corporation (Class A)1.11%
COKECoca-Cola Consolidated, Inc.1.09%
CASYCasey's General Stores Inc1.13%
VMIValmont Industries Inc1.26%
SEICSEI INVESTMENTS COMPANY1.15%
GVAGranite Construction Incorporated1.14%
CBOECboe Holdings Ltd1.11%
SSDSimpson Manufacturing Co., Inc.1.11%
MLIMueller Industries, Inc1.11%
PROfg Bancorp1.09%

FAQ

Q

How has FSCS ETF performed?

A

The FSCS ETF is currently trading at $35.44, which represents a -2.24% change. Over the past 52 weeks, the ETF has traded as high as $37.78 and as low as $34.30.

Q

What is the expense ratio for FSCS?

A

The expense ratio of FSCS is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FSCS?

A

The total Assets Under Management (AUM) for FSCS is 56.81M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FSCS?

A

FSCS follows a Mid Cap Blend investment style.

Q

What are the top holdings for FSCS?

A

The top holdings of FSCS include: MGY (1.11%), COKE (1.09%), CASY (1.13%), VMI (1.26%), SEIC (1.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FSCS?

A

Average daily volume data for FSCS is currently not available.