Summary
- Current Price
- As of today, FSCS price is $35.25, down -0.12% on
- Current Price vs All-Time High
- FSCS price is currently -8.70% below its historical high of $38.61 set on
- Dividend Yield
- FSCS current TTM dividend yield is 0.91%
- Next Ex-Dividend
- As of today, the next dividend for FSCS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust SMID Capital Strength ETF |
| Assets Under Management | $60M |
| Expense Ratio | 0.60% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COKE | 1.37% | |
| CF | 1.35% | |
| MGY | 1.31% | |
| CASH | 1.21% | |
| ATEN | 1.20% | |
| HG | 1.19% | |
| ENSG | 1.16% | |
| HSY | 1.15% | |
| INVA | 1.15% | |
| NYT | 1.14% | |
| CHD | 1.13% | |
| CBOE | 1.12% | |
| RNR | 1.12% | |
| MCRI | 1.11% | |
| MWA | 1.08% | |
| OMC | 1.08% | |
| BRC | 1.08% | |
| ALSN | 1.08% | |
| IPAR | 1.07% | |
| MKTX | 1.07% | |
| ATR | 1.07% | |
| FIZZ | 1.07% | |
| THG | 1.06% | |
| CLX | 1.06% | |
| AXS | 1.05% | |
| CASY | 1.05% | |
| ATMU | 1.05% | |
| FHI | 1.04% | |
| GL | 1.04% | |
| WTS | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.25 | ||
| $36.26 | ||
| SMA 200 vs Price | +2.86% | |
| $36.49 | ||
| SMA 50 vs Price | +3.52% | |
| 0.74 | ||
| $0.45 | ||
| 41.79 | ||
| 13.93% | ||
| 16.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.91% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.52% |
| Bermuda | 3.36% |
| Ireland | 0.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 29.65% |
| Industrials | 21.34% |
| Technology | 12.09% |
| Consumer Cyclical | 10.97% |
| Consumer Defensive | 10.74% |
| Basic Materials | 6.27% |
| Healthcare | 4.30% |
| Communication Services | 2.22% |
| Energy | 1.31% |
| Real Estate | 0.89% |
FAQ
Does FSCS pay dividends?
Yes, the First Trust SMID Capital Strength ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FSCS?
As of today, First Trust SMID Capital Strength ETF includes 101 holdings, with 100 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Coca-Cola Consolidated, Inc. (1.37%), CF Industries Holdings, Inc. (1.35%) and Magnolia Oil & Gas Corporation (1.31%)
What is the current assets under management for FSCS?
Assets under management of First Trust SMID Capital Strength ETF is $60M
What is FSCS average volume?
Average volume of First Trust SMID Capital Strength ETF is $3,925
What is FSCS expense ratio?
Expense ratio of First Trust SMID Capital Strength ETF is 0.60%
What is FSCS inception date?
Inception date of First Trust SMID Capital Strength ETF is June 20, 2017
Data Sources & References
- FSCS Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FSCS
- FSCS Profile on Yahoo Finance finance.yahoo.com/quote/FSCS