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FSCS - ETF Fact Sheet

First Trust SMID Capital Strength ETF - USD

Fund Identification

Ticker

FSCS

ISIN

US33738R7531

Main Metrics

Price

$37.40

Expense Ratio

0.6%

AuM

$59.85M

Tracking Difference

1.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

FSCS's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.07%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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FSCS's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

The SMID Capital Strength Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FSCS's exposure

Countries

USA
93.07%

Sectors

Finance
32.00%
Industrials
20.10%
Consumer Non-Cycl.
14.14%
Non-Energy Materi.
13.02%
Other
20.73%

Top 5 holdings

MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Tetra Tech, Inc.
1.14%
Total holdings
100
Total weight of top 5
6.20%

ETF Education Center

3.0%