FSCS ETF largest holding is MKTX at 1.38% as of Aug 5, 2026
First Trust SMID Capital Strength ETF
MKTX is FSCS's largest holding at 1.38% of the fund as of Aug 5, 2026. FSCS is First Trust SMID Capital Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 1.38% | 1.4% | 5,055 | $821.0K | Financials | Capital Markets |
| 2 |  A | Allegion PlcIndustrials · Commercial Services | 1.19% | 2.6% | 4,192 | $706.7K | Industrials | Commercial Services |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mueller Industries Inc | 1.14% | 3.7% | 9,730 | $673.9K | ||
| 4 |  M | Msa Safety Inc | 1.09% | 4.8% | 3,364 | $648.6K | ||
| 5 |  U | Ulta Beauty Inc. | 1.09% | 5.9% | 1,200 | $647.4K | ||
| 6 |  A | Artisan Partners Asset Management, Inc. | 1.08% | 7.0% | 14,939 | $639.1K | ||
| 7 |  R | Rpm International Inc | 1.08% | 8.1% | 5,475 | $639.0K | ||
| 8 |  L | Lincoln Electric Holdings Inc | 1.07% | 9.1% | 2,276 | $635.8K | ||
| 9 |  A | Assurant, Inc. | 1.06% | 10.2% | 2,078 | $626.7K | ||
| 10 |  A | Avery Dennison Corp. | 1.06% | 11.2% | 3,587 | $629.8K | ||
| 11 |  B | Broadridge Financial Solutions, Inc. | 1.06% | 12.3% | 3,838 | $627.2K | ||
| 12 |  C | Clorox Co. | 1.06% | 13.4% | 5,973 | $632.2K | ||
| 13 | — | Federated Investors Inc Class B | 1.06% | 14.4% | 9,803 | $628.1K | ||
| 14 |  P | Packaging Corp. Of America | 1.06% | 15.5% | 2,468 | $631.8K | ||
| 15 |  S | Stifel Finl Corp | 1.06% | 16.5% | 7,456 | $628.6K | ||
| 16 | — | Industrials (continued) Tetra Tech Inc. | 1.05% | 17.6% | 18,212 | $624.5K | ||
| 17 |  B | The Buckle Inc | 1.04% | 18.6% | 13,546 | $615.3K | ||
| 18 |  C | City Holding Co | 1.04% | 19.7% | 4,238 | $618.0K | ||
| 19 |  D | Donaldson Co Inc | 1.04% | 20.7% | 6,364 | $618.9K | ||
| 20 |  E | Enerpac Tool Group Corp | 1.04% | 21.8% | 16,623 | $614.6K | ||
| 21 |  L | Grand Canyon Education Inc | 1.04% | 22.8% | 4,097 | $616.8K | ||
| 22 |  H | Halozyme Therapeutics Inc | 1.04% | 23.8% | 7,394 | $618.1K | ||
| 23 |  T | The Hanover Insurance Group, Inc. | 1.04% | 24.9% | 2,698 | $618.2K | ||
| 24 |  N | Nordson Corp | 1.04% | 25.9% | 1,991 | $618.5K | ||
| 25 |  R | Raymond James Financial Inc. | 1.04% | 26.9% | 3,417 | $616.9K | ||
| 26 |  A | Ao Smith Corp. | 1.04% | 28.0% | 9,776 | $617.6K | ||
| 27 |  A | Alarm.com Holdings Inc | 1.03% | 29.0% | 10,814 | $612.7K | ||
| 28 |  A | Applied Industrial Technologies Inc | 1.03% | 30.0% | 1,710 | $612.4K | ||
| 29 |  E | Eagle Materials Inc | 1.03% | 31.1% | 2,794 | $609.8K | ||
| 30 |  E | Exponent Inc | 1.03% | 32.1% | 9,149 | $612.0K | ||
| 31 | — | First Bancorp/puerto Rico | 1.03% | 33.1% | 20,966 | $609.1K | ||
| 32 | — | Ofg Bancorp | 1.03% | 34.2% | 11,490 | $610.5K | ||
| 33 |  T | Texas Roadhouse Inc | 1.03% | 35.2% | 2,920 | $608.8K | ||
| 34 |  C | Church & Dwight Co. Inc. | 1.02% | 36.2% | 5,866 | $608.0K | ||
| 35 |  C | Curtiss-wright Corp | 1.02% | 37.2% | 813 | $608.5K | ||
| 36 |  D | Darden Restaurants Inc. | 1.02% | 38.3% | 2,898 | $605.2K | ||
| 37 |  H | Hershey Co. | 1.02% | 39.3% | 3,356 | $602.7K | ||
| 38 |  H | Hubbell Inc | 1.02% | 40.3% | 1,177 | $604.5K | ||
| 39 |  S | Sei Investments Co. | 1.02% | 41.3% | 5,797 | $607.3K | ||
| 40 |  T | The Toro Co. | 1.02% | 42.3% | 6,093 | $602.7K | ||
| 41 |  W | Watts Water Technologies Inc | 1.02% | 43.4% | 1,661 | $604.3K | ||
| 42 |  E | The Ensign Group Inc | 1.01% | 44.4% | 3,359 | $600.1K | ||
| 43 |  I | Idt Corp | 1.01% | 45.4% | 9,109 | $601.5K | ||
| 44 |  L | Lancaster Colony Corp | 1.01% | 46.4% | 5,370 | $597.5K | ||
| 45 |  L | Laureate Education Inc | 1.01% | 47.4% | 15,784 | $600.6K | ||
| 46 |  M | Mueller Water Products Inc | 1.01% | 48.4% | 22,597 | $596.8K | ||
| 47 |  P | Pjt Partners Inc | 1.01% | 49.4% | 3,453 | $600.9K | ||
| 48 |  P | Perdoceo Education Corp | 1.01% | 50.4% | 18,172 | $600.2K | ||
| 49 |  S | Servisfirst Bancshares | 1.01% | 51.4% | 6,617 | $598.5K | ||
| 50 |  S | Simpson Manufacturing Co Inc | 1.01% | 52.5% | 3,041 | $600.1K | ||
| More holdings · Pro | ||||||||
FSCS ETF All Holdings
FSCS holdings total 202 positions. The top 10 holdings account for 11.2% of the fund, led by Marketaxess Holdings Inc?.? at 1.4%, Allegion Plc at 1.2%, Mueller Industries Inc at 1.1%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 28.1%.
FSCS sectors provide a detailed breakdown. FSCS overlap shows how holdings compare to other funds in your portfolio.
FSCS ETF Holdings
101 of 202 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials1.38% - 2
Allegion Plc
ALLEIndustrials1.19% - 3
Mueller Industries Inc
MLIIndustrials1.14% - 4
Msa Safety Inc
MSAIndustrials1.09% - 5
Ulta Beauty Inc.
ULTAConsumer Discretionary1.09% - 6
Artisan Partners Asset Management, Inc.
APAMFinancials1.08% - 7
Rpm International Inc
RPMMaterials1.08% - 8
Lincoln Electric Holdings Inc
LECOIndustrials1.07% - 9
Assurant, Inc.
AIZFinancials1.06% - 10
Avery Dennison Corp.
AVYMaterials1.06% - 11
Broadridge Financial Solutions, Inc.
BRInformation Technology1.06% - 12
Clorox Co.
CLXConsumer Staples1.06% - 13
Federated Investors Inc Class B
FHIFinancials1.06% - 14
Packaging Corp. Of America
PKGMaterials1.06% - 15
Stifel Finl Corp
SFFinancials1.06% - 16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.05% - 17
Buckle Inc/the
BKEConsumer Discretionary1.04% - 18
City Holding Co Common Stock Usd2.5
CHCOFinancials1.04% - 19
Donaldson Co Inc
DCIIndustrials1.04% - 20
Enerpac Tool Group Corp
EPACIndustrials1.04% - 21
Grand Canyon Education Inc
LOPEConsumer Discretionary1.04% - 22
Halozyme Therapeutics Inc
HALOHealth Care1.04% - 23
The Hanover Insurance Group, Inc.
THGFinancials1.04% - 24
Nordson Corp
NDSNIndustrials1.04% - 25
Raymond James Financial Inc.
RJFFinancials1.04% - 26
Ao Smith Corp.
AOSIndustrials1.04% - 27
Alarm.com Holdings Inc
ALRMInformation Technology1.03% - 28
Applied Industrial Technologies Inc
AITIndustrials1.03% - 29
Eagle Materials Inc
EXPMaterials1.03% - 30
Exponent Inc
EXPOIndustrials1.03% - 31
First Bancorp/puerto Rico
FBP:PRFinancials1.03% - 32
Ofg Bancorp Common Stock
OFG:PRFinancials1.03% - 33
Texas Roadhouse Inc
TXRHConsumer Discretionary1.03% - 34
Church & Dwight Co. Inc.
CHDConsumer Staples1.02% - 35
Curtiss-wright Corp
CWIndustrials1.02% - 36
Darden Restaurants Inc.
DRIConsumer Discretionary1.02% - 37
Hershey Co.
HSYConsumer Staples1.02% - 38
Hubbell Inc
HUBBIndustrials1.02% - 39
Sei Investments Co.
SEICFinancials1.02% - 40
The Toro Co.
TTCIndustrials1.02% - 41
Watts Water Technologies Inc
WTSIndustrials1.02% - 42
Ensign Group Inc/the
ENSGHealth Care1.01% - 43
Idt Corp
IDTCommunication Services1.01% - 44
Lancaster Colony Corp
LANCConsumer Staples1.01% - 45
Laureate Education Inc
LAURConsumer Discretionary1.01% - 46
Mueller Water Products Inc
MWAIndustrials1.01% - 47
Pjt Partners Inc
PJTFinancials1.01% - 48
Perdoceo Education Corp
PRDOConsumer Discretionary1.01% - 49
Servisfirst Bancshares
SFBSFinancials1.01% - 50
Simpson Manufacturing Co Inc
SSDIndustrials1.01% - 51
American Financial Group Inc/Oh
AFGFinancials1.00% - 52
Expand Energy Corp
EXEEnergy1.00% - 53
Cullen/Frost Bankers, Inc.
CFRFinancials1.00% - 54
Kenvue Inc
KVUEConsumer Staples1.00% - 55
Kimberly-Clark Corp.
KMBConsumer Staples1.00% - 56
Mercury General Corp
MCYFinancials1.00% - 57
National Beverage Corp
FIZZConsumer Staples1.00% - 58
Old Republic International Corp
ORIFinancials1.00% - 59
Primerica Inc (pri)
PRIFinancials1.00% - 60
Veralto Corp
VLTOIndustrials1.00% - 61
Crane Co
CRIndustrials0.99% - 62
Incyte Corp.
INCYHealth Care0.99% - 63
Snap-On Inc.
SNAIndustrials0.99% - 64
Wr Berkley Corp.
WRBFinancials0.98% - 65
Ingredion Inc
INGRMaterials0.98% - 66
Mccormick & Co Inc.
MKCConsumer Staples0.98% - 67
Rram 2023-25A Sub %
PPGUnknown0.98% - 68
Rayonier Inc
RYNReal Estate0.98% - 69
Hamilton Insurance Group Ltd. Class B
HGFinancials0.98% - 70
F5 Networks Inc.
FFIVInformation Technology0.97% - 71
Inter Parfums Inc
IPARConsumer Staples0.97% - 72
Otter Tail Corp.
OTTRIndustrials0.97% - 73
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.97% - 74
East West Bancorp, Inc.
EWBCFinancials0.96% - 75
Emcompass Health Corporation
EHCHealth Care0.96% - 76
Expeditors International Of Washington Inc
EXPDIndustrials0.96% - 77
Gentex Corp
GNTXConsumer Discretionary0.96% - 78
Globe Life Inc.
GLFinancials0.96% - 79
Granite Construction Inc
GVAIndustrials0.96% - 80
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.96% - 81
Cincinnati Financial Corp.
CINFFinancials0.95% - 82
Nvr Inc.
NVRConsumer Discretionary0.95% - 83
T Rowe Price Grp
TROWFinancials0.95% - 84
Cal-maine Foods Inc
CALMConsumer Staples0.94% - 85
Innoviva Inc
INVAHealth Care0.92% - 86
Neurocrine Biosciences Inc
NBIXHealth Care0.92% - 87
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.92% - 88
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.92% - 89
Cabot Corp
CBTMaterials0.91% - 90
Fti Consulting, Inc.
FCNIndustrials0.91% - 91
Matson Inc
MATXIndustrials0.90% - 92
Rex American Resources Corp
REXEnergy0.90% - 93
Valmont Industries Inc
VMIIndustrials0.90% - 94
Houlihan Lokey, Inc.
HLIFinancials0.89% - 95
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.88% - 96
Watsco Inc
WSOIndustrials0.87% - 97
Magnolia Oil & Gas Corp
MGYEnergy0.84% - 98
New York Times Co
NYTCommunication Services0.84% - 99
A10 Networks Inc
ATENInformation Technology0.83% - 100
Rollins Inc.
ROLIndustrials0.81% - 101
US Dollar
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 1.380% | ||
| 2 | Allegion Plc | ALLE | 1.190% | ||
| 3 | Mueller Industries Inc | MLI | 1.140% | ||
| 4 | Msa Safety Inc | MSA | 1.090% | ||
| 5 | Ulta Beauty Inc. | ULTA | 1.090% | ||
| 6 | Artisan Partners Asset Management, Inc. | APAM | 1.080% | ||
| 7 | Rpm International Inc | RPM | 1.080% | ||
| 8 | Lincoln Electric Holdings Inc | LECO | 1.070% | ||
| 9 | Assurant, Inc. | AIZ | 1.060% | ||
| 10 | Avery Dennison Corp. | AVY | 1.060% | ||
| 11 | Broadridge Financial Solutions, Inc. | BR | 1.060% | ||
| 12 | Clorox Co. | CLX | 1.060% | ||
| 13 | Federated Investors Inc Class B | FHI | 1.060% | ||
| 14 | Packaging Corp. Of America | PKG | 1.060% | ||
| 15 | Stifel Finl Corp | SF | 1.060% | ||
| 16 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.050% | ||
| 17 | Buckle Inc/the | BKE | 1.040% | ||
| 18 | City Holding Co Common Stock Usd2.5 | CHCO | 1.040% | ||
| 19 | Donaldson Co Inc | DCI | 1.040% | ||
| 20 | Enerpac Tool Group Corp | EPAC | 1.040% | ||
| 21 | Grand Canyon Education Inc | LOPE | 1.040% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 1.040% | ||
| 23 | The Hanover Insurance Group, Inc. | THG | 1.040% | ||
| 24 | Nordson Corp | NDSN | 1.040% | ||
| 25 | Raymond James Financial Inc. | RJF | 1.040% | ||
| 26 | Ao Smith Corp. | AOS | 1.040% | ||
| 27 | Alarm.com Holdings Inc | ALRM | 1.030% | ||
| 28 | Applied Industrial Technologies Inc | AIT | 1.030% | ||
| 29 | Eagle Materials Inc | EXP | 1.030% | ||
| 30 | Exponent Inc | EXPO | 1.030% | ||
| 31 | First Bancorp/puerto Rico | FBP:PR | 1.030% | ||
| 32 | Ofg Bancorp Common Stock | OFG:PR | 1.030% | ||
| 33 | Texas Roadhouse Inc | TXRH | 1.030% | ||
| 34 | Church & Dwight Co. Inc. | CHD | 1.020% | ||
| 35 | Curtiss-wright Corp | CW | 1.020% | ||
| 36 | Darden Restaurants Inc. | DRI | 1.020% | ||
| 37 | Hershey Co. | HSY | 1.020% | ||
| 38 | Hubbell Inc | HUBB | 1.020% | ||
| 39 | Sei Investments Co. | SEIC | 1.020% | ||
| 40 | The Toro Co. | TTC | 1.020% | ||
| 41 | Watts Water Technologies Inc | WTS | 1.020% | ||
| 42 | Ensign Group Inc/the | ENSG | 1.010% | ||
| 43 | Idt Corp | IDT | 1.010% | ||
| 44 | Lancaster Colony Corp | LANC | 1.010% | ||
| 45 | Laureate Education Inc | LAUR | 1.010% | ||
| 46 | Mueller Water Products Inc | MWA | 1.010% | ||
| 47 | Pjt Partners Inc | PJT | 1.010% | ||
| 48 | Perdoceo Education Corp | PRDO | 1.010% | ||
| 49 | Servisfirst Bancshares | SFBS | 1.010% | ||
| 50 | Simpson Manufacturing Co Inc | SSD | 1.010% | ||
| 51 | American Financial Group Inc/Oh | AFG | 1.000% | ||
| 52 | Expand Energy Corp | EXE | 1.000% | ||
| 53 | Cullen/Frost Bankers, Inc. | CFR | 1.000% | ||
| 54 | Kenvue Inc | KVUE | 1.000% | ||
| 55 | Kimberly-Clark Corp. | KMB | 1.000% | ||
| 56 | Mercury General Corp | MCY | 1.000% | ||
| 57 | National Beverage Corp | FIZZ | 1.000% | ||
| 58 | Old Republic International Corp | ORI | 1.000% | ||
| 59 | Primerica Inc (pri) | PRI | 1.000% | ||
| 60 | Veralto Corp | VLTO | 1.000% | ||
| 61 | Crane Co | CR | 0.990% | ||
| 62 | Incyte Corp. | INCY | 0.990% | ||
| 63 | Snap-On Inc. | SNA | 0.990% | ||
| 64 | Wr Berkley Corp. | WRB | 0.980% | ||
| 65 | Ingredion Inc | INGR | 0.980% | ||
| 66 | Mccormick & Co Inc. | MKC | 0.980% | ||
| 67 | Rram 2023-25A Sub % | PPG | 0.980% | ||
| 68 | Rayonier Inc | RYN | 0.980% | ||
| 69 | Hamilton Insurance Group Ltd. Class B | HG | 0.980% | ||
| 70 | F5 Networks Inc. | FFIV | 0.970% | ||
| 71 | Inter Parfums Inc | IPAR | 0.970% | ||
| 72 | Otter Tail Corp. | OTTR | 0.970% | ||
| 73 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.970% | ||
| 74 | East West Bancorp, Inc. | EWBC | 0.960% | ||
| 75 | Emcompass Health Corporation | EHC | 0.960% | ||
| 76 | Expeditors International Of Washington Inc | EXPD | 0.960% | ||
| 77 | Gentex Corp | GNTX | 0.960% | ||
| 78 | Globe Life Inc. | GL | 0.960% | ||
| 79 | Granite Construction Inc | GVA | 0.960% | ||
| 80 | Monarch Casino & Resort Inc | MCRI | 0.960% | ||
| 81 | Cincinnati Financial Corp. | CINF | 0.950% | ||
| 82 | Nvr Inc. | NVR | 0.950% | ||
| 83 | T Rowe Price Grp | TROW | 0.950% | ||
| 84 | Cal-maine Foods Inc | CALM | 0.940% | ||
| 85 | Innoviva Inc | INVA | 0.920% | ||
| 86 | Neurocrine Biosciences Inc | NBIX | 0.920% | ||
| 87 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.920% | ||
| 88 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.920% | ||
| 89 | Cabot Corp | CBT | 0.910% | ||
| 90 | Fti Consulting, Inc. | FCN | 0.910% | ||
| 91 | Matson Inc | MATX | 0.900% | ||
| 92 | Rex American Resources Corp | REX | 0.900% | ||
| 93 | Valmont Industries Inc | VMI | 0.900% | ||
| 94 | Houlihan Lokey, Inc. | HLI | 0.890% | ||
| 95 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.880% | ||
| 96 | Watsco Inc | WSO | 0.870% | ||
| 97 | Magnolia Oil & Gas Corp | MGY | 0.840% | ||
| 98 | New York Times Co | NYT | 0.840% | ||
| 99 | A10 Networks Inc | ATEN | 0.830% | ||
| 100 | Rollins Inc. | ROL | 0.810% | ||
| 101 | US Dollar | - | 0.160% |