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First Trust SMID Capital Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust SMID Capital Strength ETF (FSCS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSCS
FSCS
First Trust SMID Capital Strength ETF
FSCS
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  3. First Trust SMID Capital Strength ETFFSCSETF
First Trust SMID Capital Strength ETF Logo

First Trust SMID Capital Strength ETF

ETF
🇺🇸FSCS•NASDAQ•Small/Micro Cap Equity

Your view on FSCS

First Trust SMID Capital Strength ETF Logo

First Trust SMID Capital Strength ETF

ETFFirst Trust
🇺🇸FSCS•NASDAQ•Small/Micro Cap Equity
AUM (USD)$58.81M
Expense Ratio0.6%
Holdings101

Sentiment

AUM (USD)

$58.81M

Expense Ratio

0.6%

Holdings

101

Sentiment

FSCS
First Trust SMID Capital Strength ETF
FSCS

Overview for First Trust SMID Capital Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
N/A
Industry
N/A
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSCS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
N/A
Industry
N/A
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSCS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
N/A
Industry
N/A
Inception Date
June 20, 2017
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSCS

About this fund

The First Trust SMID Capital Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Capital Strength Index (the "Index"). The Fund will normally invest at least 8…

FSCS Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.6%

AUM

$58.81M

Fund Details

NAV$36.75 USD
Holdings101
Average Volume6.4K
Inception DateJune 20, 2017
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R7531
CUSIP33738R753
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$58.81M

NAV

$36.75 USD

Holdings

101

Average Volume

6.4K

Inception Date

June 20, 2017

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7531

CUSIP

33738R753

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$58.81M

NAV

$36.75 USD

Holdings

101

Average Volume

6.4K

Inception Date

June 20, 2017

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R7531

CUSIP

33738R753

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FSCS?

First Trust SMID Capital Strength ETF (FSCS) is a Small/Micro Cap Equity fund from First Trust, listed since 2017, with $58.8M in assets under management, a 0.60% expense ratio, a NAV of $36.75 USD.

What's in FSCS? Top 10 holdings

HoldingWeight
MarketAxess Holdings Inc. MKTX1.49%
Halozyme Therapeutics, Inc. HALO1.46%
IDT Corporation (Class B) IDT1.30%
Nordson Corporation NDSN1.20%
Ulta Beauty, Inc. ULTA1.17%
Allegion Public Limited Company ALLE1.16%
F5, Inc. FFIV1.15%
Grand Canyon Education, Inc. LOPE1.15%
Lincoln Electric Holdings, Inc. LECO1.12%
Exponent, Inc. EXPO1.11%

FSCS sector breakdown

  • Financial Services 29.22%
  • Industrials 26.00%
  • Consumer Defensive 14.05%
  • Consumer Cyclical 9.89%
  • Healthcare 6.31%
  • Basic Materials 5.60%
  • Technology 3.97%
  • Energy 2.08%

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