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

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH logo
Pathward Financial(CASH)
1.10 %
VC logo
Visteon(VC)
1.09 %
EHC logo
Encompass Health(EHC)
1.09 %
OFG logo
OFG Bancorp(OFG)
1.08 %
EWBC logo
East West Bancorp(EWBC)
1.07 %
SEIC logo
SEI Investments(SEIC)
1.05 %
FBP logo
First BanCorp(FBP)
1.05 %
DT logo
Dynatrace(DT)
1.05 %
ALLE logo
Allegion(ALLE)
1.05 %
STLD logo
Steel Dynamics(STLD)
1.04 %
PHM logo
PulteGroup(PHM)
1.04 %
YELP logo
Yelp(YELP)
1.04 %
MSA logo
MSA Safety Incorporated(MSA)
1.04 %
QLYS logo
Qualys(QLYS)
1.03 %
FHI logo
Federated Hermes(FHI)
1.03 %
WABC logo
Westamerica Bancorporation(WABC)
1.03 %
APAM logo
Artisan Partners Asset Management(APAM)
1.03 %
CXT logo
Crane NXT Co(CXT)
1.02 %
LDOS logo
Leidos Holdings(LDOS)
1.02 %
UTHR logo
United Therapeutics(UTHR)
1.02 %
WAT logo
Waters(WAT)
1.02 %
IPAR logo
Inter Parfums(IPAR)
1.02 %
ALKS logo
Alkermes(ALKS)
1.02 %
AOS logo
A O Smith(AOS)
1.02 %
HLI logo
Houlihan Lokey(HLI)
1.02 %
ITT logo
ITT(ITT)
1.02 %
CDW logo
CDW(CDW)
1.02 %
TRMB logo
Trimble(TRMB)
1.02 %
NYT logo
New York Times(NYT)
1.01 %
WTS logo
Watts Water Technologies(WTS)
1.01 %

Price

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Current Price

$36.53
FSCS price is $36.53

30-Day Relative Volume

0.92
FSCS 30-day relative volume is 0.92

Price Performance

Price Most recent change

+2.21%
FSCS price was up +2.21% on Jul 1, 2025

Price YTD change

+3.16%
FSCS price is up +3.16% since January 1st

Price 1-year change

+14.62%
FSCS price is up +14.62% year-on-year

Price 3-year change

+42.81%
FSCS price is up +42.81% over the past 3 years

Price Range

Price All-time high

$38.61
FSCS price is currently -5.39% below its historical high of $38.61

Price 3-year low

$24.05
FSCS price is currently +51.86% above its 3-year low

Technical Indicators

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Beta

0.78
FSCS beta is 0.78

200-day SMA

$35.50
FSCS price is currently +2.91% above its 200-day simple moving average

50-day SMA

$35.21
FSCS price is currently +3.76% above its 50-day simple moving average

RSI

62.62
FSCS 14-day relative strength index is 62.62

Volume

0.92
FSCS 30-day relative volume is 0.92

ATR

$0.44
FSCS average true range is $0.44

10-day Historical Volatility

15.14%
FSCS 10-day historical volatility is 15.14%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FSCS last dividend was $0.07 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.29
FSCS TTM dividend per share is $0.29

TTM Dividend per share 1-Year Change

-36.84%
FSCS TTM dividend per share is down -36.84% year-on-year

TTM Dividend per share 3-Year Change

-19.33%
FSCS TTM dividend per share is down -19.33% over the past 3 years

Dividend yield

TTM Dividend yield

0.80%
FSCS TTM dividend yield is 0.80%

TTM Dividend yield 1-Year Change

-44.83%
FSCS TTM dividend yield is down -44.83% year-on-year

Top holdings

Name
Weight
CASH logo
Pathward Financial(CASH)
1.10 %
VC logo
Visteon(VC)
1.09 %
EHC logo
Encompass Health(EHC)
1.09 %
OFG logo
OFG Bancorp(OFG)
1.08 %
EWBC logo
East West Bancorp(EWBC)
1.07 %
SEIC logo
SEI Investments(SEIC)
1.05 %
FBP logo
First BanCorp(FBP)
1.05 %
DT logo
Dynatrace(DT)
1.05 %
ALLE logo
Allegion(ALLE)
1.05 %
STLD logo
Steel Dynamics(STLD)
1.04 %
PHM logo
PulteGroup(PHM)
1.04 %
YELP logo
Yelp(YELP)
1.04 %
MSA logo
MSA Safety Incorporated(MSA)
1.04 %
QLYS logo
Qualys(QLYS)
1.03 %
FHI logo
Federated Hermes(FHI)
1.03 %
WABC logo
Westamerica Bancorporation(WABC)
1.03 %
APAM logo
Artisan Partners Asset Management(APAM)
1.03 %
CXT logo
Crane NXT Co(CXT)
1.02 %
LDOS logo
Leidos Holdings(LDOS)
1.02 %
UTHR logo
United Therapeutics(UTHR)
1.02 %
WAT logo
Waters(WAT)
1.02 %
IPAR logo
Inter Parfums(IPAR)
1.02 %
ALKS logo
Alkermes(ALKS)
1.02 %
AOS logo
A O Smith(AOS)
1.02 %
HLI logo
Houlihan Lokey(HLI)
1.02 %
ITT logo
ITT(ITT)
1.02 %
CDW logo
CDW(CDW)
1.02 %
TRMB logo
Trimble(TRMB)
1.02 %
NYT logo
New York Times(NYT)
1.01 %
WTS logo
Watts Water Technologies(WTS)
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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