First Trust SMID Capital Strength ETF (FSCS) Holdings
FSCS holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 10.9% of net assets
- Effective holdings
- 100 equal-weight equivalent
- Largest holding
- HCSG 1.17% Healthcare Services Group, Inc.
- Annual turnover
- — of the portfolio traded
Top 1010.9%
Top 2526.6%
Top 5051.9%
All FSCS holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group, Inc. | Healthcare | 1.17% | $703,150.68 | $1.45B | 12.4 |
| 2 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.11% | $662,077.68 | $13.93B | 17.8 |
| 3 | NSSC | Napco Security Technologies, Inc. | Industrials | 1.10% | $658,664.91 | $1.27B | 29.6 |
| 4 | ALLE | Allegion plc | Industrials | 1.08% | $646,450.78 | $13.31B | 20.5 |
| 5 | ACIW | ACI Worldwide, Inc. | Technology | 1.07% | $640,882.57 | $5.33B | 24.1 |
| 6 | PPG | PPG Industries, Inc. | Basic Materials | 1.07% | $640,044.35 | $23.87B | 15.4 |
| 7 | EWBC | East West Bancorp, Inc. | Financial Services | 1.07% | $639,864.73 | $17.38B | 12.2 |
| 8 | ZION | Zions Bancorporation, NA | Financial Services | 1.07% | $639,804.85 | $9.25B | 8.1 |
| 9 | AVY | Avery Dennison Corporation | Consumer Cyclical | 1.07% | $638,547.52 | $13.29B | 19.2 |
| 10 | AOS | A. O. Smith Corporation | Industrials | 1.07% | $638,248.15 | $8.05B | 16.5 |
| 11 | CPAY | Corpay, Inc. | Technology | 1.06% | $635,673.61 | $26.25B | 24.3 |
| 12 | UTHR | United Therapeutics Corporation | Healthcare | 1.06% | $635,314.37 | $22.87B | 19.1 |
| 13 | INCY | Incyte Corporation | Healthcare | 1.06% | $632,560.20 | $22.92B | 14.4 |
| 14 | AFG | American Financial Group, Inc. | Financial Services | 1.06% | $632,320.71 | $12.37B | 13.0 |
| 15 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.05% | $631,662.10 | $12.47B | 8.4 |
| 16 | NVR | NVR, Inc. | Consumer Cyclical | 1.05% | $630,225.15 | $15.78B | 15.4 |
| 17 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 1.05% | $629,985.65 | $3.57B | 6.3 |
| 18 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 1.05% | $628,309.20 | $4.30B | 13.4 |
| 19 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.05% | $627,590.73 | $35.11B | 20.8 |
| 20 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.05% | $627,411.11 | $25.35B | 21.6 |
| 21 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.04% | $623,040.36 | $34.56B | 7.9 |
| 22 | CRUS | Cirrus Logic, Inc. | Technology | 1.03% | $617,532.03 | $5.41B | 13.1 |
| 23 | TTEK | Tetra Tech, Inc. | Industrials | 1.03% | $615,077.23 | $8.89B | 20.9 |
| 24 | RMD | ResMed Inc. | Healthcare | 1.03% | $614,658.12 | $33.61B | 22.9 |
| 25 | FHI | Federated Hermes, Inc. | Financial Services | 1.03% | $614,658.12 | $4.18B | 10.4 |
| 26 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.03% | $614,179.13 | $24.79B | 33.5 |
| 27 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 1.02% | $613,460.65 | $7.23B | 19.3 |
| 28 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.02% | $613,221.16 | $36.60B | 9.6 |
| 29 | ROL | Rollins, Inc. | Consumer Cyclical | 1.02% | $611,784.20 | $16.09B | 30.4 |
| 30 | FIZZ | National Beverage Corp. | Consumer Defensive | 1.02% | $611,305.22 | $3.27B | 18.8 |
| 31 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.02% | $611,245.35 | $21.54B | 10.1 |
| 32 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 1.02% | $611,065.73 | $3.04B | 22.7 |
| 33 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.02% | $610,886.11 | $5.89B | 31.1 |
| 34 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 1.02% | $610,646.61 | $2.63B | 9.2 |
| 35 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.02% | $609,808.39 | $5.32B | 17.6 |
| 36 | MCY | Mercury General Corporation | Financial Services | 1.02% | $609,389.28 | $5.69B | 6.1 |
| 37 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.02% | $609,329.40 | $25.47B | 28.5 |
| 38 | CLH | Clean Harbors, Inc. | Industrials | 1.01% | $605,976.51 | $16.90B | 38.8 |
| 39 | WTS | Watts Water Technologies, Inc. | Industrials | 1.01% | $605,856.76 | $11.91B | 31.2 |
| 40 | HSY | The Hershey Company | Consumer Defensive | 1.01% | $603,042.72 | $34.32B | 23.3 |
| 41 | GL | Globe Life Inc. | Financial Services | 1.01% | $602,922.97 | $12.97B | 11.2 |
| 42 | INVA | Innoviva, Inc. | Healthcare | 1.01% | $602,803.23 | $1.50B | 4.9 |
| 43 | FBP | First BanCorp. | Financial Services | 1.01% | $602,803.23 | $4.18B | 11.5 |
| 44 | EPAC | Enerpac Tool Group Corp. | Industrials | 1.01% | $602,384.11 | $1.81B | 20.0 |
| 45 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.01% | $601,845.26 | $8.11B | 11.2 |
| 46 | SEIC | SEI Investments Company | Financial Services | 1.00% | $601,545.89 | $12.53B | 18.4 |
| 47 | NTRS | Northern Trust Corporation | Financial Services | 1.00% | $600,947.16 | $30.29B | 14.2 |
| 48 | AGNC | AGNC Investment Corp. | Real Estate | 1.00% | $596,756.03 | $10.34B | 4.4 |
| 49 | RPM | RPM International Inc. | Basic Materials | 1.00% | $596,157.30 | $12.72B | 18.4 |
| 50 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.99% | $594,780.22 | $27.03B | 49.4 |
| 51 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.99% | $594,480.85 | $9.64B | 14.7 |
| 52 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.99% | $594,301.23 | $11.05B | 26.9 |
| 53 | LSTR | Landstar System, Inc. | Industrials | 0.99% | $593,642.63 | $5.83B | 44.5 |
| 54 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.99% | $593,463.01 | $22.97B | 24.3 |
| 55 | CINF | Cincinnati Financial Corporation | Financial Services | 0.99% | $592,684.66 | $26.28B | 8.1 |
| 56 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.99% | $592,684.66 | $13.79B | 19.9 |
| 57 | DCI | Donaldson Company, Inc. | Industrials | 0.99% | $592,624.79 | $10.19B | 22.8 |
| 58 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.99% | $592,564.91 | $12.14B | 30.2 |
| 59 | OFG | OFG Bancorp | Financial Services | 0.99% | $591,427.32 | $2.22B | 10.4 |
| 60 | NDSN | Nordson Corporation | Industrials | 0.99% | $590,948.34 | $17.95B | 32.6 |
| 61 | AIZ | Assurant, Inc. | Financial Services | 0.99% | $590,708.84 | $13.97B | 13.6 |
| 62 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.99% | $590,050.24 | $2.40B | 10.7 |
| 63 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.98% | $589,451.51 | $14.59B | 6.1 |
| 64 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.98% | $586,817.09 | $3.71B | 22.1 |
| 65 | PRI | Primerica, Inc. | Financial Services | 0.98% | $586,637.47 | $8.70B | 11.4 |
| 66 | BRC | Brady Corporation | Industrials | 0.98% | $586,098.61 | $3.84B | 19.1 |
| 67 | BPOP | Popular, Inc. | Financial Services | 0.98% | $584,122.79 | $10.13B | 10.7 |
| 68 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.98% | $584,122.79 | $2.04B | 18.2 |
| 69 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.97% | $580,470.53 | $7.81B | 29.2 |
| 70 | VLTO | Veralto Corporation | Industrials | 0.97% | $580,410.66 | $24.63B | 25.8 |
| 71 | CPRT | Copart, Inc. | Industrials | 0.97% | $580,231.04 | $25.82B | 18.0 |
| 72 | TTC | The Toro Company | Industrials | 0.97% | $580,111.29 | $9.52B | 26.9 |
| 73 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.97% | $579,752.05 | $29.46B | 25.7 |
| 74 | SF | Stifel Financial Corp. | Financial Services | 0.97% | $579,392.81 | $10.20B | 12.1 |
| 75 | ORI | Old Republic International Corporation | Financial Services | 0.97% | $579,033.57 | $9.58B | 8.8 |
| 76 | DX | Dynex Capital, Inc. | Real Estate | 0.96% | $577,716.36 | $2.71B | 3.8 |
| 77 | CHCO | City Holding Company | Financial Services | 0.96% | $577,716.36 | $1.99B | 15.5 |
| 78 | GNTX | Gentex Corporation | Consumer Cyclical | 0.96% | $576,638.64 | $4.43B | 11.1 |
| 79 | MWA | Mueller Water Products, Inc. | Industrials | 0.96% | $576,279.41 | $3.40B | 15.3 |
| 80 | MSA | MSA Safety Incorporated | Industrials | 0.96% | $574,004.22 | $6.91B | 22.3 |
| 81 | IDT | IDT Corporation | Communication Services | 0.96% | $573,644.99 | $2.00B | 23.3 |
| 82 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.96% | $573,225.87 | $4.21B | 19.6 |
| 83 | JOE | The St. Joe Company | Real Estate | 0.96% | $573,166.00 | $3.89B | 32.1 |
| 84 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.96% | $572,986.38 | $13.65B | 14.4 |
| 85 | RJF | Raymond James Financial, Inc. | Financial Services | 0.96% | $572,806.76 | $30.16B | 13.7 |
| 86 | WRB | W. R. Berkley Corporation | Financial Services | 0.96% | $572,687.01 | $28.00B | 15.5 |
| 87 | HUBB | Hubbell Incorporated | Industrials | 0.94% | $565,262.74 | $24.36B | 27.3 |
| 88 | SNA | Snap-on Incorporated | Industrials | 0.94% | $560,173.52 | $19.00B | 18.7 |
| 89 | ENSG | The Ensign Group, Inc. | Healthcare | 0.94% | $559,814.28 | $10.29B | 27.7 |
| 90 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.93% | $559,275.42 | $24.48B | 21.0 |
| 91 | HAL | Halliburton Company | Energy | 0.93% | $555,503.41 | $27.91B | 17.6 |
| 92 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.93% | $555,383.66 | $14.29B | 26.2 |
| 93 | EHC | Encompass Health Corporation | Healthcare | 0.93% | $555,263.92 | $12.61B | 21.4 |
| 94 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.93% | $554,904.68 | $981.1M | 3.0 |
| 95 | VMI | Valmont Industries, Inc. | Industrials | 0.91% | $545,324.97 | $8.63B | 17.4 |
| 96 | MATX | Matson, Inc. | Industrials | 0.90% | $541,133.85 | $7.03B | 15.8 |
| 97 | REX | REX American Resources Corporation | Basic Materials | 0.90% | $537,122.34 | $1.38B | 11.4 |
| 98 | MLI | Mueller Industries, Inc. | Industrials | 0.88% | $524,848.34 | $13.29B | 15.6 |
| 99 | CZN | Crane Co | Other | 0.86% | $513,472.43 | — | — |
| 100 | GGG | Graco Inc. | Industrials | 0.85% | $511,077.51 | $13.28B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($59.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FSCS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 27.2% | 27 | EWBC, ZION, AFG |
| Industrials | 25.4% | 26 | NSSC, ALLE, AOS |
| Consumer Cyclical | 13.1% | 13 | HAS, AVY, NVR |
| Healthcare | 11.1% | 11 | HCSG, UTHR, INCY |
| Consumer Defensive | 8.1% | 8 | MKC, KMB, CHD |
| Basic Materials | 5.0% | 5 | PPG, SSD, USLM |
| Real Estate | 3.8% | 4 | AGNC, DX, JOE |
| Technology | 3.2% | 3 | ACIW, CPAY, CRUS |
| Communication Services | 1.0% | 1 | IDT |
| Energy | 0.9% | 1 | HAL |
| Other | 0.9% | 1 | CZN |
Sum of the weights of the holdings in each sector.
FSCS top industries
Banks - Regional
8.1%
Insurance - Property & Casualty
7.0%
Specialty Industrial Machinery
6.9%
Asset Management
5.0%
Security & Protection Services
4.1%
Biotechnology
4.0%
Household & Personal Products
3.1%
Medical Care Facilities
3.0%
REIT - Mortgage
2.9%
Tools & Accessories
2.8%
Software - Infrastructure
2.1%
Residential Construction
2.1%
Insurance - Diversified
2.1%
Specialty Chemicals
2.1%
Drug Manufacturers - Specialty & Generic
2.1%
FSCS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.6% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 99 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 35 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 9 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FSCS portfolio
First Trust SMID Capital Strength ETF holds 100 positions. The ten largest make up 10.9% of the fund and the top 50 51.9%, so it behaves like a portfolio of about 100 equally weighted stocks. The biggest positions are Healthcare Services Group, Inc. (1.17%), Hasbro, Inc. (1.11%), Napco Security Technologies, Inc. (1.10%), Allegion plc (1.08%), ACI Worldwide, Inc. (1.07%).
By sector, Financial Services is 27.2%, Industrials is 25.4%, Consumer Cyclical is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FSCS chart, FSCS performance, FSCS dividends, FSCS valuation, FSCS overview.
FSCS holdings FAQ
How many holdings does FSCS have?
FSCS holds 100 positions as of October 25, 2026.
What are the top 10 holdings of FSCS?
The ten largest holdings are Healthcare Services Group, Inc. (1.17%), Hasbro, Inc. (1.11%), Napco Security Technologies, Inc. (1.10%), Allegion plc (1.08%), ACI Worldwide, Inc. (1.07%), PPG Industries, Inc. (1.07%), East West Bancorp, Inc. (1.07%), Zions Bancorporation, NA (1.07%), Avery Dennison Corporation (1.07%), A. O. Smith Corporation (1.07%). Together they are 10.9% of the fund.
What percentage of FSCS is Healthcare Services Group, Inc.?
Healthcare Services Group, Inc. is the largest holding at 1.17% of net assets, about $703,150.68 of the fund's $59.9M.
Which sector is the largest in FSCS?
Financial Services is the largest sector at 27.2%, followed by Industrials (25.4%) and Consumer Cyclical (13.1%), based on the sectors of the individual holdings.
How concentrated is FSCS?
The top 10 holdings are 10.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FSCS behaves like a portfolio of about 100 equally weighted stocks.