FSCS ETF

Profile

Name

First Trust SMID Capital Strength ETF

Assets under management

$41 million

Expense ratio

0.60%

Asset class

Small Cap and Mid Cap Equity

Domicile

US

Inception date

June 19, 2017

Net asset value

36K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.10 %
1.09 %
1.09 %
1.08 %
1.07 %
1.05 %
1.05 %
1.05 %
ALLE logo
Allegion(ALLE)
1.05 %
1.04 %
1.04 %
YELP logo
Yelp(YELP)
1.04 %
QLYS logo
Qualys(QLYS)
1.03 %
1.03 %
1.02 %
1.02 %
WAT logo
Waters(WAT)
1.02 %
1.02 %
ALKS logo
Alkermes(ALKS)
1.02 %
1.02 %
1.02 %
ITT logo
ITT(ITT)
1.02 %
CDW logo
CDW(CDW)
1.02 %
TRMB logo
Trimble(TRMB)
1.02 %
1.01 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.10 %
1.09 %
1.09 %
1.08 %
1.07 %
1.05 %
1.05 %
1.05 %
ALLE logo
Allegion(ALLE)
1.05 %
1.04 %
1.04 %
YELP logo
Yelp(YELP)
1.04 %
QLYS logo
Qualys(QLYS)
1.03 %
1.03 %
1.02 %
1.02 %
WAT logo
Waters(WAT)
1.02 %
1.02 %
ALKS logo
Alkermes(ALKS)
1.02 %
1.02 %
1.02 %
ITT logo
ITT(ITT)
1.02 %
CDW logo
CDW(CDW)
1.02 %
TRMB logo
Trimble(TRMB)
1.02 %
1.01 %

Analyst ratings

FAQ

  • 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?

Does FSCS pay dividends?

Yes, the First Trust SMID Capital Strength ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on June 26, 2025, 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 99 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Pathward Financial (1.1%), Visteon (1.09%) and Encompass Health (1.09%)

What is the current assets under management for FSCS?

Assets under management of First Trust SMID Capital Strength ETF is $41M

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 19, 2017
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