First Trust SMID Capital Strength ETF Holdings

FSCSNASDAQ
$38.05
0.210.55%
At close: Aug 21, 5:00 PM EST
$35.44
-2.61-6.87%
After Hours: Mar 24, 4:26 PM EST

As of Aug 05, 2026

Number of Stock Holdings

200

Number of Bond Holdings

-

Total Holdings

202

Number of ETFs

-

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

First Trust SMID Capital Strength ETF (NASDAQ: FSCS)

TickerNameShare %
MKTXMarketaxess Holdings Inc.1.38%
ALLEAllegion Plc1.19%
MLIMueller Industries Inc1.14%
MSAMsa Safety Inc1.09%
ULTAUlta Beauty Inc.1.09%
RPMRpm International Inc1.08%
APAMArtisan Partners Asset Management, Inc.1.08%
LECOLincoln Electric Holdings Inc1.07%
BRBroadridge Financial Solutions, Inc.1.06%
FHIFederated Investors Inc1.06%

FAQ

Q

How has FSCS ETF performed?

A

The FSCS ETF is currently trading at $35.44, which represents a -6.87% change. Over the past 52 weeks, the ETF has traded as high as $38.54 and as low as $34.3.

Q

What is the expense ratio for FSCS?

A

The expense ratio of FSCS is 0.60%. 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 60.89M. 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: MKTX (1.38%), ALLE (1.19%), MLI (1.14%), MSA (1.09%), ULTA (1.09%). 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.