FSCS ETF

FSCS ETF
$37.97
See how much of FSCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$59M
Expense Ratio
0.60%
Dividend Yield (Current)
0.98%
Holdings
101
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+5.24%
1 Year+4.98%
3 Year+8.96%
5 Year+6.47%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
See how much of FSCS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MKTXMarketaxess Holdings Inc?.?1.38%
ALLEAllegion Plc1.19%
MLIMueller Industries Inc1.14%
MSAMsa Safety Inc1.09%
ULTAUlta Beauty Inc.1.09%
Top 10 Concentration: 11.24%Report Date: Aug 5, 2026
Download all 101 holdings for FSCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.37

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 $59.3M in net assets. FSCS expense ratio is 0.60%, holding 101 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-06-20.

FSCS performance shows a YTD return of 5.24%. The 1-year return is 4.98% and the 5-year return is 6.47%. FSCS dividend yield stands at 0.98%, paid quarterly.

FSCS top holdings include Marketaxess Holdings Inc?.? (1.4%), Allegion Plc (1.2%), Mueller Industries Inc (1.1%), Msa Safety Inc (1.1%), Ulta Beauty Inc. (1.1%). 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
+1.74%
YTD
+5.24%
1 Year
+4.98%
3 Year
+8.96%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials1.38%
2ALLEAllegion PlcIndustrials1.19%
3MLIMueller Industries IncIndustrials1.14%
4MSAMsa Safety IncIndustrials1.09%
5ULTAUlta Beauty Inc.Consumer Discretionary1.09%
6APAMArtisan Partners Asset Management, Inc.Financials1.08%
7RPMRpm International IncMaterials1.08%
8LECOLincoln Electric Holdings IncIndustrials1.07%
9AIZAssurant, Inc.Financials1.06%
10AVYAvery Dennison Corp.Materials1.06%