FSCS ETF

FSCS ETF
$36.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$60M
Expense Ratio
0.60%
Dividend Yield (Current)
0.98%
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+5.24%
1 Year+4.98%
3 Year+8.97%
5 Year+6.48%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MKTXMarketaxess Holdings Inc?.?1.42%
HALOHalozyme Therapeutics Inc1.36%
BRBroadridge Financial Solutions, Inc.1.21%
TTEKIndustrials (continued) Tetra Tech Inc.1.13%
EXPOExponent Inc1.12%
Top 10 Concentration: 11.78%Report Date: Sep 1, 2026
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Dividend Summary

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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 $59.6M 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 5.24%. The 1-year return is 4.98% and the 5-year return is 6.48%. FSCS dividend yield stands at 0.98%, paid quarterly.

FSCS top holdings include Marketaxess Holdings Inc?.? (1.4%), Halozyme Therapeutics Inc (1.4%), Broadridge Financial Solutions, Inc. (1.2%), Industrials (continued) Tetra Tech Inc. (1.1%), Exponent 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
+8.97%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials1.42%
2HALOHalozyme Therapeutics IncHealth Care1.36%
3BRBroadridge Financial Solutions, Inc.Information Technology1.21%
4TTEKIndustrials (continued) Tetra Tech Inc.Industrials1.13%
5EXPOExponent IncIndustrials1.12%
6ALLEAllegion PlcIndustrials1.12%
7SEICSei Investments Co.Financials1.11%
8ULTAUlta Beauty Inc.Consumer Discretionary1.11%
9APAMArtisan Partners Asset Management, Inc.Financials1.10%
10EXEExpand Energy CorpEnergy1.10%