FSCS Overview

Profile

Name:

First Trust SMID Capital Strength ETF

Assets under management:

$25 M

Expense ratio:

0.60%

Inception date:

June 22, 2017

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FSCS ETF is an exchange-traded fund designed to provide exposure to a diversified portfolio of financial securities, focusing on risk management and capital preservation. It aims to deliver steady returns while minimizing volatility, making it suitable for conservative investors seeking stable growth.

Top holdings

Name
Weight
IDCC logo
InterDigital(IDCC)
1.29 %
G logo
Genpact Limited(G)
1.18 %
EXPD logo
Expeditors International of Washington(EXPD)
1.18 %
MKC logo
McCormick & Company Incorporated(MKC)
1.16 %
LANC logo
Lancaster Colony(LANC)
1.16 %
ERIE logo
Erie Indemnity(ERIE)
1.14 %
CBOE logo
Cboe Global Markets(CBOE)
1.13 %
CHE logo
Chemed(CHE)
1.11 %
Brown-Forman Corporation(BF/B)
1.11 %
SKWD logo
Skyward Specialty Insurance(SKWD)
1.10 %
ROL logo
Rollins(ROL)
1.10 %
MKL logo
Markel(MKL)
1.10 %
UNM logo
Unum(UNM)
1.09 %
WRB logo
W R Berkley(WRB)
1.08 %
FFIV logo
F5(FFIV)
1.08 %
EHC logo
Encompass Health(EHC)
1.08 %
BR logo
Broadridge Financial Solutions(BR)
1.08 %
VC logo
Visteon(VC)
1.08 %
WSO logo
Watsco(WSO)
1.07 %
WTS logo
Watts Water Technologies(WTS)
1.07 %
FELE logo
Franklin Electric Co(FELE)
1.07 %
LAUR logo
Laureate Education(LAUR)
1.07 %
ATEN logo
A10 Networks(ATEN)
1.07 %
EEFT logo
Euronet Worldwide(EEFT)
1.06 %
GGG logo
Graco(GGG)
1.06 %
ULS logo
UL Solutions(ULS)
1.05 %
APAM logo
Artisan Partners Asset Management(APAM)
1.05 %
CASY logo
Caseys General Stores(CASY)
1.05 %
FHI logo
Federated Hermes(FHI)
1.05 %
IBKR logo
Interactive Brokers(IBKR)
1.04 %

Price

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Current Price

$33.99
FSCS price is $33.99

Price All-time High

$38.40
FSCS price is currently -11.48% below its historical high of $38.40

Price Today Change

-0.67%
FSCS price is down -0.67% today

Price YTD Change

-4.01%
FSCS price is down -4.01% since January 1st

Price 1-Year Change

+5.83%
FSCS price is up +5.83% year-on-year

Price 3-Year Change

+18.97%
FSCS price is up +18.97% over the past 3 years

Technical Analysis

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Beta

0.77
FSCS beta is 0.77

200-day SMA

$34.84
FSCS price is currently -2.44% below its 200-day simple moving average

14-day RSI

34.19
FSCS 14-day relative strength index is 34.19

30-day Relative Volume

0.42
FSCS 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.11
FSCS last dividend was $0.11 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.40
FSCS TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

-13.46%
FSCS TTM dividend per share is down -13.46% year-on-year

TTM Dividend Per Share 3-Year Change

+8.45%
FSCS TTM dividend per share is up +8.45% over the past 3 years

Dividend yield

TTM Dividend Yield

1.17%
FSCS TTM dividend yield is 1.17%

TTM Dividend Yield 1-Year Change

-18.18%
FSCS TTM dividend yield is down -18.18% year-on-year

Top holdings

Name
Weight
IDCC logo
InterDigital(IDCC)
1.29 %
G logo
Genpact Limited(G)
1.18 %
EXPD logo
Expeditors International of Washington(EXPD)
1.18 %
MKC logo
McCormick & Company Incorporated(MKC)
1.16 %
LANC logo
Lancaster Colony(LANC)
1.16 %
ERIE logo
Erie Indemnity(ERIE)
1.14 %
CBOE logo
Cboe Global Markets(CBOE)
1.13 %
CHE logo
Chemed(CHE)
1.11 %
Brown-Forman Corporation(BF/B)
1.11 %
SKWD logo
Skyward Specialty Insurance(SKWD)
1.10 %
ROL logo
Rollins(ROL)
1.10 %
MKL logo
Markel(MKL)
1.10 %
UNM logo
Unum(UNM)
1.09 %
WRB logo
W R Berkley(WRB)
1.08 %
FFIV logo
F5(FFIV)
1.08 %
EHC logo
Encompass Health(EHC)
1.08 %
BR logo
Broadridge Financial Solutions(BR)
1.08 %
VC logo
Visteon(VC)
1.08 %
WSO logo
Watsco(WSO)
1.07 %
WTS logo
Watts Water Technologies(WTS)
1.07 %
FELE logo
Franklin Electric Co(FELE)
1.07 %
LAUR logo
Laureate Education(LAUR)
1.07 %
ATEN logo
A10 Networks(ATEN)
1.07 %
EEFT logo
Euronet Worldwide(EEFT)
1.06 %
GGG logo
Graco(GGG)
1.06 %
ULS logo
UL Solutions(ULS)
1.05 %
APAM logo
Artisan Partners Asset Management(APAM)
1.05 %
CASY logo
Caseys General Stores(CASY)
1.05 %
FHI logo
Federated Hermes(FHI)
1.05 %
IBKR logo
Interactive Brokers(IBKR)
1.04 %

Analyst ratings

FAQ

  • What is FSCS?
  • Does FSCS pay dividends?
  • What stocks are in FSCS?
  • What is the current assets under management for FSCS?
  • What is FSCS average volume?
  • What is FSCS expense ratio?
  • What is FSCS inception date?

What is FSCS?

The FSCS ETF is an exchange-traded fund designed to provide exposure to a diversified portfolio of financial securities, focusing on risk management and capital preservation. It aims to deliver steady returns while minimizing volatility, making it suitable for conservative investors seeking stable growth.

Does FSCS pay dividends?

Yes, the First Trust SMID Capital Strength ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 13, 2024, 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 inlcudes 101 holdings, with 98 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are InterDigital (1.29%), Genpact Limited (1.18%) and Expeditors International of Washington (1.18%)

What is the current assets under management for FSCS?

Assets under management of First Trust SMID Capital Strength ETF is $25 M

What is FSCS average volume?

Average volume of First Trust SMID Capital Strength ETF is $3925

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 22, 2017