FSCS ETF largest holding is ATEN at 1.35% as of Jun 30, 2026
First Trust SMID Capital Strength ETF
ATEN is FSCS's largest holding at 1.35% of the fund as of Jun 30, 2026. FSCS is First Trust SMID Capital Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | A10 Networks IncInfo Tech · Communications Equipment | 1.35% | 1.4% | 21,241 | $787.8K | Info Tech | Communications Equipment |
| 2 |  N | Neurocrine Biosciences IncHealth Care · Biotechnology | 1.34% | 2.7% | 4,392 | $782.8K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  V | Valmont Industries Inc | 1.31% | 4.0% | 1,418 | $766.4K | ||
| 4 |  A | Assurant, Inc. | 1.22% | 5.2% | 2,569 | $714.3K | ||
| 5 | — | T Rowe Price | 1.22% | 6.4% | 6,034 | $711.8K | ||
| 6 |  I | Incyte | 1.20% | 7.6% | 5,982 | $701.4K | ||
| 7 |  S | Sei Investments | 1.19% | 8.8% | 7,334 | $693.1K | ||
| 8 |  G | Globe Life Inc. | 1.17% | 10.0% | 3,853 | $682.3K | ||
| 9 |  T | Hanover Insurance Group Inc | 1.17% | 11.2% | 3,218 | $683.0K | ||
| 10 |  I | Inter Parfums Inc | 1.17% | 12.3% | 5,921 | $684.6K | ||
| 11 |  L | Laureate Education Inc | 1.17% | 13.5% | 17,293 | $683.8K | ||
| 12 |  G | Granite Construction Inc | 1.16% | 14.7% | 4,709 | $675.8K | ||
| 13 |  C | Cohen & Steers Inc | 1.15% | 15.8% | 8,777 | $671.5K | ||
| 14 |  I | Idt Corporation Cl. B | 1.15% | 17.0% | 11,221 | $672.7K | ||
| 15 | — | Ofg Bancorp | 1.15% | 18.1% | 13,734 | $670.5K | ||
| 16 |  W | Watts Water Technologies Inc | 1.15% | 19.3% | 1,935 | $673.5K | ||
| 17 |  C | Commerce Bancshares, Inc. | 1.13% | 20.4% | 11,445 | $659.1K | ||
| 18 |  C | Cabot Corp_None_0 | 1.12% | 21.5% | 7,862 | $651.8K | ||
| 19 |  C | Casey's General Stores Inc | 1.12% | 22.6% | 775 | $653.4K | ||
| 20 | — | Expeditors Int'l Wash Inc | 1.12% | 23.8% | 3,973 | $653.0K | ||
| 21 | — | First Bancorp/puerto Rico | 1.12% | 24.9% | 25,191 | $655.5K | ||
| 22 |  K | Kimberly-Clark Corp. | 1.12% | 26.0% | 5,921 | $657.1K | ||
| 23 | — | Axis Capital Holdings Ltd 0.00 | 1.11% | 27.1% | 5,735 | $647.2K | ||
| 24 |  A | Alarm.com Holdings Inc | 1.10% | 28.2% | 12,582 | $641.6K | ||
| 25 |  P | Primerica Inc | 1.10% | 29.3% | 2,144 | $642.6K | ||
| 26 |  T | Texas Roadhouse | 1.10% | 30.4% | 3,545 | $644.1K | ||
| 27 |  A | Applied Industrial Technologies Inc_None_0 | 1.09% | 31.5% | 2,011 | $635.2K | ||
| 28 |  C | Cincinnati Financial Corp. | 1.09% | 32.6% | 3,508 | $636.9K | ||
| 29 |  R | Raymond James Financial Inc_None_0 | 1.09% | 33.7% | 3,856 | $637.6K | ||
| 30 |  A | American Financial Group Inc | 1.08% | 34.8% | 4,451 | $628.5K | ||
| 31 |  A | Antero Midstream Corp | 1.07% | 35.8% | 27,487 | $624.2K | ||
| 32 | — | Cullen/Frost Bankers, Inc. | 1.07% | 36.9% | 4,083 | $627.6K | ||
| 33 |  W | Wr Berkley Corp. | 1.07% | 38.0% | 8,763 | $624.6K | ||
| 34 |  V | Verisk Analytics, Inc. | 1.07% | 39.0% | 3,286 | $623.3K | ||
| 35 |  B | Brady Corp | 1.06% | 40.1% | 6,950 | $620.9K | ||
| 36 |  S | Simpson Manufacturing Co Inc | 1.06% | 41.2% | 3,320 | $621.2K | ||
| 37 |  S | Snap-On Inc. | 1.06% | 42.2% | 1,539 | $617.3K | ||
| 38 |  P | Packaging Corp. Of America | 1.05% | 43.3% | 2,742 | $615.5K | ||
| 39 | — | Firstcash Inc | 1.04% | 44.3% | 2,830 | $610.3K | ||
| 40 |  C | City Holding Co. | 1.03% | 45.3% | 4,599 | $602.2K | ||
| 41 |  G | Gentex Corp (consumer Discretionary) | 1.03% | 46.4% | 25,859 | $604.1K | ||
| 42 |  O | Otter Tail Corp | 1.02% | 47.4% | 6,638 | $594.6K | ||
| 43 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.02% | 48.4% | 1,857 | $598.6K | ||
| 44 |  A | Agnc Investment Corp. | 1.01% | 49.4% | 53,687 | $587.3K | ||
| 45 | — | Federated Investors Inc | 1.01% | 50.4% | 10,323 | $589.6K | ||
| 46 |  N | Nordson Corp | 1.01% | 51.4% | 2,076 | $589.4K | ||
| 47 |  V | Veralto Corp - | 1.01% | 52.5% | 6,432 | $590.1K | ||
| 48 | — | Rram 2023-25A Sub % | 1.00% | 53.5% | 5,095 | $582.3K | ||
| 49 | — | Toro Co/The_None_0 | 1.00% | 54.5% | 6,299 | $583.9K | ||
| 50 |  C | Church & Dwight Co. Inc. | 0.99% | 55.4% | 6,040 | $580.9K | ||
| More holdings · Pro | ||||||||
FSCS ETF All Holdings
FSCS holdings total 101 positions. The top 10 holdings account for 12.3% of the fund, led by A10 Networks Inc at 1.4%, Neurocrine Biosciences Inc at 1.3%, Valmont Industries Inc at 1.3%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 25.2%.
FSCS sector allocation provides a detailed breakdown. FSCS overlap tool shows how holdings compare to other funds in your portfolio.
FSCS ETF Holdings
101 of 101 holdings
- 1
A10 Networks Inc
ATENInformation Technology1.35% - 2
Neurocrine Biosciences Inc
NBIXHealth Care1.34% - 3
Valmont Industries Inc
VMIIndustrials1.31% - 4
Assurant, Inc.
AIZFinancials1.22% - 5
T Rowe Price
TROWFinancials1.22% - 6
Incyte
INCYHealth Care1.20% - 7
Sei Investments
SEICFinancials1.19% - 8
Globe Life Inc.
GLFinancials1.17% - 9
Hanover Insurance Group Inc
THGFinancials1.17% - 10
Inter Parfums Inc
IPARConsumer Staples1.17% - 11
Laureate Education Inc
LAURConsumer Discretionary1.17% - 12
Granite Construction Inc
GVAIndustrials1.16% - 13
Cohen & Steers Inc
CNSFinancials1.15% - 14
Idt Corporation Cl. B
IDTCommunication Services1.15% - 15
Ofg Bancorp
OFG:PRFinancials1.15% - 16
Watts Water Technologies Inc
WTSIndustrials1.15% - 17
Commerce Bancshares, Inc.
CBSHFinancials1.13% - 18
Cabot Corp_None_0
CBTMaterials1.12% - 19
Casey's General Stores Inc
CASYConsumer Staples1.12% - 20
'expeditors Int'l Wash Inc'
EXPDIndustrials1.12% - 21
First Bancorp/puerto Rico
FBP:PRFinancials1.12% - 22
Kimberly-Clark Corp.
KMBConsumer Staples1.12% - 23
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown1.11% - 24
Alarm.com Holdings Inc
ALRMInformation Technology1.10% - 25
Primerica Inc
PRIFinancials1.10% - 26
Texas Roadhouse
TXRHConsumer Discretionary1.10% - 27
Applied Industrial Technologies Inc_None_0
AITIndustrials1.09% - 28
Cincinnati Financial Corp.
CINFFinancials1.09% - 29
Raymond James Financial Inc_None_0
RJFFinancials1.09% - 30
American Financial Group Inc/Oh
AFGUnknown1.08% - 31
Antero Midstream Corp
AMEnergy1.07% - 32
Cullen/Frost Bankers, Inc.
CFRFinancials1.07% - 33
Wr Berkley Corp.
WRBUnknown1.07% - 34
Verisk Analytics, Inc.
VRSKInformation Technology1.07% - 35
Brady Corp
BRCIndustrials1.06% - 36
Simpson Manufacturing Co Inc
SSDIndustrials1.06% - 37
Snap-On Inc.
SNAIndustrials1.06% - 38
Packaging Corp. Of America
PKGMaterials1.05% - 39
Firstcash Inc
FCFSConsumer Discretionary1.04% - 40
City Holding Co.
CHCOFinancials1.03% - 41
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary1.03% - 42
Otter Tail Corporation
OTTRIndustrials1.02% - 43
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.02% - 44
Agnc Investment Corp.
AGNCFinancials1.01% - 45
Federated Investors Inc
FHIFinancials1.01% - 46
Nordson Corp
NDSNIndustrials1.01% - 47
Veralto Corp - Common
VLTOIndustrials1.01% - 48
Rram 2023-25A Sub %
PPGUnknown1.00% - 49
Toro Co/The_None_0
TTCIndustrials1.00% - 50
Church & Dwight Co. Inc.
CHDConsumer Staples0.99% - 51
Rayonier Inc Cash Accrual 2
RYNReal Estate0.99% - 52
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.99% - 53
Old Republic Intl Corp Ori
ORIFinancials0.98% - 54
Donaldson Inc
DCIUnknown0.98% - 55
Msa Safety Inc
MSAIndustrials0.97% - 56
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.97% - 57
Pultegroup Inc - Common
PHMConsumer Discretionary0.97% - 58
Dynex Capital, Inc.
DXFinancials0.96% - 59
Orchid Isla
ORCFinancials0.96% - 60
Artisan Partners Asset Management Inc.
APAMFinancials0.95% - 61
Lincoln Elec Hldgs Inc
LECOIndustrials0.95% - 62
Magnolia Oil & Gas
MGYEnergy0.95% - 63
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.95% - 64
National Beverage
FIZZConsumer Staples0.95% - 65
Rpm International Inc
RPMMaterials0.94% - 66
Allegion Plc
ALLEIndustrials0.94% - 67
Coca-cola Consolidated Inc
COKEConsumer Staples0.93% - 68
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.93% - 69
White Mountains Insurance Group Limited
WTMFinancials0.93% - 70
Avery Dennison Corp.
AVYUnknown0.92% - 71
Nvr Inc.
NVRConsumer Discretionary0.92% - 72
Ao Smith Corp.
AOSIndustrials0.92% - 73
New York Times Co, Class A
NYTUnknown0.92% - 74
Hershey Co.
HSYConsumer Staples0.91% - 75
Mueller Industries Inc
MLIIndustrials0.91% - 76
Broadridge Financial Solutions, Inc.
BRInformation Technology0.90% - 77
The Clorox Company
CLXConsumer Staples0.90% - 78
Hubbell Inc.
HUBBIndustrials0.90% - 79
National Fuel Gas Co
NFGEnergy0.90% - 80
Watsco Inc
WSOIndustrials0.89% - 81
Cboe Global Markets Inc.
CBOEFinancials0.88% - 82
Ptc, Inc.(A)
PTCInformation Technology0.88% - 83
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.87% - 84
The St. Joe Co
JOEReal Estate0.87% - 85
Grand Canyon Education
LOPEConsumer Discretionary0.86% - 86
Armstrong World Industries Inc
AWIIndustrials0.85% - 87
Ensign Group Inc/The_None_0
ENSGHealth Care0.85% - 88
Itt Inc (itt)
ITTIndustrials0.85% - 89
Ingredion Inc
INGRMaterials0.85% - 90
Mueller Water Products Inc
MWAIndustrials0.85% - 91
Houlihan Lokey Inc
HLIFinancials0.83% - 92
Rollins, Inc.
ROLIndustrials0.82% - 93
Lancaster Colony Corp
LANCConsumer Staples0.81% - 94
Aecom Technology Corp
ACMIndustrials0.79% - 95
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.78% - 96
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.76% - 97
Option Care Health Inc
OPCHHealth Care0.75% - 98
Leidos Holdings, Inc
LDOSIndustrials0.69% - 99
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.69% - 100
Tractor Supply Co.
TSCOConsumer Discretionary0.66% - 101
US Dollar
Other0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | A10 Networks Inc | ATEN | 1.350% | ||
| 2 | Neurocrine Biosciences Inc | NBIX | 1.340% | ||
| 3 | Valmont Industries Inc | VMI | 1.310% | ||
| 4 | Assurant, Inc. | AIZ | 1.220% | ||
| 5 | T Rowe Price | TROW | 1.220% | ||
| 6 | Incyte | INCY | 1.200% | ||
| 7 | Sei Investments | SEIC | 1.190% | ||
| 8 | Globe Life Inc. | GL | 1.170% | ||
| 9 | Hanover Insurance Group Inc | THG | 1.170% | ||
| 10 | Inter Parfums Inc | IPAR | 1.170% | ||
| 11 | Laureate Education Inc | LAUR | 1.170% | ||
| 12 | Granite Construction Inc | GVA | 1.160% | ||
| 13 | Cohen & Steers Inc | CNS | 1.150% | ||
| 14 | Idt Corporation Cl. B | IDT | 1.150% | ||
| 15 | Ofg Bancorp | OFG:PR | 1.150% | ||
| 16 | Watts Water Technologies Inc | WTS | 1.150% | ||
| 17 | Commerce Bancshares, Inc. | CBSH | 1.130% | ||
| 18 | Cabot Corp_None_0 | CBT | 1.120% | ||
| 19 | Casey's General Stores Inc | CASY | 1.120% | ||
| 20 | 'expeditors Int'l Wash Inc' | EXPD | 1.120% | ||
| 21 | First Bancorp/puerto Rico | FBP:PR | 1.120% | ||
| 22 | Kimberly-Clark Corp. | KMB | 1.120% | ||
| 23 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 1.110% | ||
| 24 | Alarm.com Holdings Inc | ALRM | 1.100% | ||
| 25 | Primerica Inc | PRI | 1.100% | ||
| 26 | Texas Roadhouse | TXRH | 1.100% | ||
| 27 | Applied Industrial Technologies Inc_None_0 | AIT | 1.090% | ||
| 28 | Cincinnati Financial Corp. | CINF | 1.090% | ||
| 29 | Raymond James Financial Inc_None_0 | RJF | 1.090% | ||
| 30 | American Financial Group Inc/Oh | AFG | 1.080% | ||
| 31 | Antero Midstream Corp | AM | 1.070% | ||
| 32 | Cullen/Frost Bankers, Inc. | CFR | 1.070% | ||
| 33 | Wr Berkley Corp. | WRB | 1.070% | ||
| 34 | Verisk Analytics, Inc. | VRSK | 1.070% | ||
| 35 | Brady Corp | BRC | 1.060% | ||
| 36 | Simpson Manufacturing Co Inc | SSD | 1.060% | ||
| 37 | Snap-On Inc. | SNA | 1.060% | ||
| 38 | Packaging Corp. Of America | PKG | 1.050% | ||
| 39 | Firstcash Inc | FCFS | 1.040% | ||
| 40 | City Holding Co. | CHCO | 1.030% | ||
| 41 | Gentex Corp (consumer Discretionary) | GNTX | 1.030% | ||
| 42 | Otter Tail Corporation | OTTR | 1.020% | ||
| 43 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.020% | ||
| 44 | Agnc Investment Corp. | AGNC | 1.010% | ||
| 45 | Federated Investors Inc | FHI | 1.010% | ||
| 46 | Nordson Corp | NDSN | 1.010% | ||
| 47 | Veralto Corp - Common | VLTO | 1.010% | ||
| 48 | Rram 2023-25A Sub % | PPG | 1.000% | ||
| 49 | Toro Co/The_None_0 | TTC | 1.000% | ||
| 50 | Church & Dwight Co. Inc. | CHD | 0.990% | ||
| 51 | Rayonier Inc Cash Accrual 2 | RYN | 0.990% | ||
| 52 | Toll Brothers Finance Corporation | TOL | 0.990% | ||
| 53 | Old Republic Intl Corp Ori | ORI | 0.980% | ||
| 54 | Donaldson Inc | DCI | 0.980% | ||
| 55 | Msa Safety Inc | MSA | 0.970% | ||
| 56 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.970% | ||
| 57 | Pultegroup Inc - Common | PHM | 0.970% | ||
| 58 | Dynex Capital, Inc. | DX | 0.960% | ||
| 59 | Orchid Isla | ORC | 0.960% | ||
| 60 | Artisan Partners Asset Management Inc. | APAM | 0.950% | ||
| 61 | Lincoln Elec Hldgs Inc | LECO | 0.950% | ||
| 62 | Magnolia Oil & Gas | MGY | 0.950% | ||
| 63 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.950% | ||
| 64 | National Beverage | FIZZ | 0.950% | ||
| 65 | Rpm International Inc | RPM | 0.940% | ||
| 66 | Allegion Plc | ALLE | 0.940% | ||
| 67 | Coca-cola Consolidated Inc | COKE | 0.930% | ||
| 68 | Innoviva Inc Common Stock Usd.01 | INVA | 0.930% | ||
| 69 | White Mountains Insurance Group Limited | WTM | 0.930% | ||
| 70 | Avery Dennison Corp. | AVY | 0.920% | ||
| 71 | Nvr Inc. | NVR | 0.920% | ||
| 72 | Ao Smith Corp. | AOS | 0.920% | ||
| 73 | New York Times Co, Class A | NYT | 0.920% | ||
| 74 | Hershey Co. | HSY | 0.910% | ||
| 75 | Mueller Industries Inc | MLI | 0.910% | ||
| 76 | Broadridge Financial Solutions, Inc. | BR | 0.900% | ||
| 77 | The Clorox Company | CLX | 0.900% | ||
| 78 | Hubbell Inc. | HUBB | 0.900% | ||
| 79 | National Fuel Gas Co | NFG | 0.900% | ||
| 80 | Watsco Inc | WSO | 0.890% | ||
| 81 | Cboe Global Markets Inc. | CBOE | 0.880% | ||
| 82 | Ptc, Inc.(A) | PTC | 0.880% | ||
| 83 | Allison Transmission Holdings Inc. | ALSN | 0.870% | ||
| 84 | The St. Joe Co | JOE | 0.870% | ||
| 85 | Grand Canyon Education | LOPE | 0.860% | ||
| 86 | Armstrong World Industries Inc | AWI | 0.850% | ||
| 87 | Ensign Group Inc/The_None_0 | ENSG | 0.850% | ||
| 88 | Itt Inc (itt) | ITT | 0.850% | ||
| 89 | Ingredion Inc | INGR | 0.850% | ||
| 90 | Mueller Water Products Inc | MWA | 0.850% | ||
| 91 | Houlihan Lokey Inc | HLI | 0.830% | ||
| 92 | Rollins, Inc. | ROL | 0.820% | ||
| 93 | Lancaster Colony Corp | LANC | 0.810% | ||
| 94 | Aecom Technology Corp | ACM | 0.790% | ||
| 95 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.780% | ||
| 96 | Buckle Inc/The 0.00000000 | BKE | 0.760% | ||
| 97 | Option Care Health Inc | OPCH | 0.750% | ||
| 98 | Leidos Holdings, Inc | LDOS | 0.690% | ||
| 99 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.690% | ||
| 100 | Tractor Supply Co. | TSCO | 0.660% | ||
| 101 | US Dollar | - | 0.190% |