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FSCS

First Trust SMID Capital Strength ETF

The FSCS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The SMID Capital Strength Index. The FSCS ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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$38.28
+$0.7 (+1.85%) yesterday
4:42 PM 07/28/26 Open
1D price range
$38.23$38.36
52W price range
$34.51$38.26
YTD Perf.
+7.67%
YTD Flows
Annualized volatility
Fund AuM
€52M
Share class AuM
€52M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33738R7531
TER
0.6%
Inception date
6/20/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
34.87%
Industrials
20.27%
Non-Energy Materials
12.37%
Consumer Non-Cyclicals
11.68%
Consumer Cyclicals
6.64%
Healthcare
4.86%
Energy
2.83%
Technology
2.41%
Consumer Services
2.05%
Unavailable
0.18%
Other
1.84%
Latest FSCS news

No content available for this fund

FAQ about FSCS

FSCS is a Passive ETF. This ETF provides exposure to Equally Weighted Mid and Small-Cap US Equities.
FSCS tracks the The SMID Capital Strength Index - USD, through a full replication replication method.
FSCS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
FSCS was introduced to the market on June 20, 2017. It trades on United States
First Trust SMID Capital Strength ETF, FSCS, is provided by First Trust. Learn more about First Trust here.
FSCS oversees €52M in assets as of July 28, 2026.
FSCS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.96%.
As of June 30, 2026, FSCS has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, FSCS focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, FSCS holds 100 positions in its portfolio, with 18.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FSCS top three holdings include A10 Networks, Inc., Valmont Industries, Inc. and Neurocrine Biosciences, Inc..
The base currency of FSCS is USD.
Data as of 06/30/26
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Neurocrine Biosciences, Inc.
1.25%
Watts Water Technologies, Inc.
1.25%
Assurant, Inc.
1.20%
Granite Construction, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
The Hanover Insurance Group, Inc.
1.18%
Globe Life, Inc.
1.18%
OFG Bancorp
1.17%

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