ETF Exchange > FSCS ETF
FSCS - ETF Fact Sheet
First Trust SMID Capital Strength ETF - USD
Fund Identification
Ticker
FSCS
ISIN
US33738R7531
Main Metrics
Price
$37.51Expense Ratio
0.6%AuM
$58.14MTracking Difference
1.02%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
4.46%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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FSCS's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
The SMID Capital Strength Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FSCS's exposure
Countries
USA
94.98%
Sectors
Finance
34.71%
Industrials
20.38%
Non-Energy Materi.
12.57%
Consumer Non-Cycl.
11.61%
Other
20.73%
Top 5 holdings
Valmont Industries, Inc.
1.34%
Neurocrine Biosciences, Inc.
1.26%
Cabot Corp.
1.22%
A10 Networks, Inc.
1.19%
SEI Investments Co.
1.15%
Total holdings
100
Total weight of top 5
6.16%
