FSCS ETF

FSCS ETF
$35.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$57M
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+5.41%
1 Year+2.34%
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?.?1.45%
HALOHalozyme Therapeutics Inc1.40%
TTEKIndustrials (continued) Tetra Tech Inc.1.15%
BRBroadridge Financial Solutions, Inc.1.14%
ULTAUlta Beauty Inc.1.13%
Top 10 Concentration: 11.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $57.2M in net assets. FSCS expense ratio is 0.60%, holding 202 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-06-20.

FSCS performance shows a YTD return of 5.41%. The 1-year return is 2.34% and the 5-year return is 6.20%. FSCS dividend yield stands at 0.98%, paid quarterly.

FSCS top holdings include Marketaxess Holdings Inc?.? (1.4%), Halozyme Therapeutics Inc (1.4%), Industrials (continued) Tetra Tech Inc. (1.1%), Broadridge Financial Solutions, 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
+0.16%
YTD
+5.41%
1 Year
+2.34%
3 Year
+10.03%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1MKTXMarketaxess Holdings Inc?.?Financials1.45%
2HALOHalozyme Therapeutics IncHealth Care1.40%
3TTEKIndustrials (continued) Tetra Tech Inc.Industrials1.15%
4BRBroadridge Financial Solutions, Inc.Information Technology1.14%
5ULTAUlta Beauty Inc.Consumer Discretionary1.13%
6EXEExpand Energy CorpEnergy1.12%
7IDTIdt CorpCommunication Services1.12%
8ALLEAllegion PlcIndustrials1.12%
9EHCEmcompass Health CorporationHealth Care1.09%
10EXPOExponent IncIndustrials1.09%