FSCS ETF

FSCS ETF
$36.75
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Fund Essentials - as of Oct 2, 2026

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
1.29%
Holdings
202
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year-2.41%
3 Year+10.03%
5 Year+6.20%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?1.49%
HALOHalozyme Therapeutics Inc1.46%
IDTIdt Corp1.30%
NDSNNordson Corp1.20%
ULTAUlta Beauty Inc.1.17%
Top 10 Concentration: 12.31%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSCS ETF Overview

FSCS ETF (First Trust SMID Capital Strength ETF) is managed by First Trust Portfolios (US) with $57.7M in net assets. FSCS expense ratio is 0.60%, holding 202 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-06-20.

FSCS performance shows a YTD return of -0.27%. The 1-year return is -2.41% and the 5-year return is 6.20%. FSCS dividend yield stands at 1.29%, paid quarterly.

FSCS top holdings include Marketaxess Holdings Inc?.? (1.5%), Halozyme Therapeutics Inc (1.5%), Idt Corp (1.3%), Nordson Corp (1.2%), Ulta Beauty Inc. (1.2%). Go to all FSCS holdings, FSCS sectors, or FSCS dividends.

FSCS can be compared against other funds. Use FSCS overlap to find shared positions, or FSCS vs another fund for a side-by-side view. FSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.39%
YTD
-0.27%
1 Year
-2.41%
3 Year
+10.03%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials1.49%
2HALOHalozyme Therapeutics IncHealth Care1.46%
3IDTIdt CorpCommunication Services1.30%
4NDSNNordson CorpIndustrials1.20%
5ULTAUlta Beauty Inc.Consumer Discretionary1.17%
6ALLEAllegion PlcIndustrials1.16%
7FFIVF5 Networks Inc.Information Technology1.15%
8LOPEGrand Canyon Education IncConsumer Discretionary1.15%
9LECOLincoln Electric Holdings IncIndustrials1.12%
10EHCEmcompass Health CorporationHealth Care1.11%