First Trust SMID Capital Strength ETF (FSCS)
- Expense ratio0.57%
- Net assets$59.9M
- Dividend yield1.32%
- 1-year return+5.13%
- Holdings100
FSCS ETF price chart
FSCS quote & trading statistics
FSCS performance
Annual returns & drawdowns →- YTD+5.45%
- 1 year+5.13%
- 3 years+12.98%/yr
- 5 years+5.83%/yr
- 1Y volatility
- 13.00%
- 3Y volatility
- 14.83%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSCS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HCSG | Healthcare Services Group Inc | 1.17% |
| 2 | HAS | Hasbro Inc | 1.11% |
| 3 | NSSC | NAPCO Security Technologies Inc | 1.10% |
| 4 | ALLE | Allegion PLC | 1.08% |
| 5 | ACIW | ACI Worldwide Inc | 1.07% |
| 6 | UTHR | United Therapeutics Corporation | 1.06% |
| 7 | KMB | Kimberly-Clark Corporation | 1.05% |
| 8 | ULTA | Ulta Beauty Inc | 1.05% |
| 9 | TTEK | Tetra Tech Inc | 1.03% |
| 10 | SSD | Simpson Manufacturing Company Inc | 1.02% |
The top 10 holdings make up 10.7% of the fund (100 holdings in total). As of October 25, 2026.
About First Trust SMID Capital Strength ETF
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.
FSCS ETF FAQ
What is the FSCS expense ratio?
First Trust SMID Capital Strength ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in FSCS?
First Trust SMID Capital Strength ETF has about $59.9M in net assets.
What are the top holdings of FSCS?
The largest positions in FSCS are Healthcare Services Group Inc (1.17%), Hasbro Inc (1.11%), NAPCO Security Technologies Inc (1.10%). The fund holds 100 securities in total.
How has FSCS performed?
FSCS returned +5.13% over the past year and +5.83% a year over the past five years, including reinvested distributions.
Does FSCS pay dividends?
FSCS has a dividend yield of 1.32%.
When was FSCS launched?
First Trust SMID Capital Strength ETF began trading on June 20, 2017.