FSCS ETF
First Trust SMID Capital Strength ETF
HALO is FSCS's largest holding at 1.54% of the fund as of Oct 16, 2026. FSCS is First Trust SMID Capital Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 1.54% | 1.5% | 7,626 | $890.9K | Health Care | Biotechnology |
| 2 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 1.48% | 3.0% | 5,214 | $857.7K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  I | Idt Corp | 1.32% | 4.3% | 9,395 | $761.7K | ||
| 4 |  U | Ulta Beauty Inc. | 1.27% | 5.6% | 1,237 | $732.8K | ||
| 5 |  L | Grand Canyon Education Inc | 1.17% | 6.8% | 4,225 | $677.0K | ||
| 6 |  N | Nordson Corp | 1.17% | 7.9% | 2,053 | $674.9K | ||
| 7 | — | Emcompass Health Corp | 1.16% | 9.1% | 5,288 | $669.2K | ||
| 8 |  E | Exponent Inc | 1.16% | 10.3% | 9,437 | $671.0K | ||
| 9 |  B | Broadridge Financial Solutions, Inc. | 1.15% | 11.4% | 3,958 | $666.0K | ||
| 10 | — | F5 Networks Inc. | 1.15% | 12.6% | 1,450 | $663.0K | ||
| 11 |  A | Allegion Plc | 1.14% | 13.7% | 4,324 | $659.4K | ||
| 12 |  L | Laureate Education Inc | 1.11% | 14.8% | 16,279 | $642.2K | ||
| 13 |  F | National Beverage Corp | 1.11% | 15.9% | 19,098 | $640.5K | ||
| 14 |  A | Avery Dennison Corp | 1.10% | 17.0% | 3,699 | $635.6K | ||
| 15 |  E | Expeditors International Of Washington Inc. | 1.10% | 18.1% | 3,246 | $637.4K | ||
| 16 |  V | Vlto- Veralto Corp Com Shs | 1.10% | 19.2% | 6,325 | $636.7K | ||
| 17 |  A | Alarm.com Holdings Inc | 1.09% | 20.3% | 11,154 | $632.2K | ||
| 18 |  T | The Hanover Insurance Group, Inc. | 1.09% | 21.4% | 2,783 | $629.4K | ||
| 19 |  M | Msa Safety Inc | 1.09% | 22.5% | 3,469 | $629.9K | ||
| 20 |  M | Matson Inc | 1.09% | 23.6% | 2,671 | $629.2K | ||
| 21 |  P | Perdoceo Education Corp | 1.09% | 24.7% | 18,742 | $628.8K | ||
| 22 |  S | Sei Investments Co. | 1.09% | 25.8% | 5,979 | $629.4K | ||
| 23 | — | Industrials (continued) Tetra Tech Inc. | 1.09% | 26.9% | 18,784 | $631.3K | ||
| 24 |  B | The Buckle Inc | 1.08% | 27.9% | 13,972 | $624.0K | ||
| 25 |  C | Church & Dwight Co. Inc. | 1.08% | 29.0% | 6,051 | $621.0K | ||
| 26 |  D | Darden Restaurants Inc. | 1.08% | 30.1% | 2,989 | $623.3K | ||
| 27 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.08% | 31.2% | 1,837 | $623.7K | ||
| 28 |  T | The Toro Co | 1.07% | 32.3% | 6,284 | $617.5K | ||
| 29 |  W | Wr Berkley Corp | 1.06% | 33.3% | 8,286 | $611.5K | ||
| 30 |  C | Chesapeake Energy Corp | 1.06% | 34.4% | 6,733 | $613.4K | ||
| 31 |  C | City Holding Co | 1.06% | 35.4% | 4,371 | $611.9K | ||
| 32 |  M | Mueller Industries Inc | 1.06% | 36.5% | 10,035 | $609.6K | ||
| 33 |  A | American Financial Group Inc | 1.05% | 37.5% | 4,182 | $609.0K | ||
| 34 |  E | The Ensign Group Inc | 1.05% | 38.6% | 3,464 | $609.1K | ||
| 35 |  L | Lincoln Electric Holdings Inc | 1.05% | 39.6% | 2,348 | $605.3K | ||
| 36 | — | Ofg Bancorp | 1.04% | 40.7% | 11,851 | $603.5K | ||
| 37 |  W | Watts Water Technologies Inc | 1.04% | 41.7% | 1,713 | $603.1K | ||
| 38 |  S | Siriuspoint Ltd. Common Shares | 1.04% | 42.8% | 23,831 | $602.2K | ||
| 39 |  A | Assurant Inc | 1.03% | 43.8% | 2,143 | $592.2K | ||
| 40 |  E | Enerpac Tool Group Corp | 1.03% | 44.8% | 17,145 | $596.0K | ||
| 41 |  H | Hamilton Insurance Group Ltd. Class B | 1.03% | 45.9% | 16,983 | $595.8K | ||
| 42 |  A | Applied Industrial Technologies Inc | 1.02% | 46.9% | 1,764 | $590.9K | ||
| 43 |  P | Packaging Corp. Of America | 1.01% | 47.9% | 2,546 | $585.5K | ||
| 44 |  A | Ao Smith Corp. | 1.01% | 48.9% | 10,083 | $583.1K | ||
| 45 |  F | First Bancorp/puerto Rico | 1.00% | 49.9% | 21,625 | $577.4K | ||
| 46 |  D | Donaldson Co Inc | 0.99% | 50.9% | 6,564 | $572.4K | ||
| 47 |  H | Hubbell Inc. Class B | 0.99% | 51.9% | 1,214 | $574.7K | ||
| 48 |  I | Innoviva Inc | 0.99% | 52.9% | 27,332 | $573.2K | ||
| 49 |  M | Mercury General Corp | 0.99% | 53.9% | 5,585 | $571.8K | ||
| 50 |  O | Otter Tail Corp. | 0.99% | 54.8% | 6,392 | $571.3K | ||
| More holdings · Pro | ||||||||
FSCS ETF All Holdings
FSCS holdings total 101 positions. The top 10 holdings account for 12.6% of the fund, led by Halozyme Therapeutics Inc at 1.5%, Marketaxess Holdings Inc?.? at 1.5%, Idt Corp at 1.3%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Industrials at 27.8%.
FSCS sectors provide a detailed breakdown. FSCS overlap shows how holdings compare to other funds in your portfolio.
FSCS ETF Holdings
101 of 101 holdings
- 1
Halozyme Therapeutics Inc
HALOHealth Care1.54% - 2
Marketaxess Holdings Inc?.?
MKTXFinancials1.48% - 3
Idt Corp
IDTCommunication Services1.32% - 4
Ulta Beauty Inc.
ULTAConsumer Discretionary1.27% - 5
Grand Canyon Education Inc
LOPEConsumer Discretionary1.17% - 6
Nordson Corp
NDSNIndustrials1.17% - 7
Emcompass Health Corporation
EHCHealth Care1.16% - 8
Exponent Inc
EXPOIndustrials1.16% - 9
Broadridge Financial Solutions, Inc.
BRInformation Technology1.15% - 10
F5 Networks Inc.
FFIVInformation Technology1.15% - 11
Allegion Plc
ALLEIndustrials1.14% - 12
Laureate Education Inc
LAURConsumer Discretionary1.11% - 13
National Beverage Corp
FIZZConsumer Staples1.11% - 14
Avery Dennison Corp
AV3Materials1.10% - 15
Expeditors International Of Washington Inc.
EXPDIndustrials1.10% - 16
Vlto- Veralto Corp Com Shs
VLTOIndustrials1.10% - 17
Alarm.com Holdings Inc
ALRMInformation Technology1.09% - 18
The Hanover Insurance Group, Inc.
THGFinancials1.09% - 19
Msa Safety Inc
MSAIndustrials1.09% - 20
Matson Inc
MATXIndustrials1.09% - 21
Perdoceo Education Corp
PRDOConsumer Discretionary1.09% - 22
Sei Investments Co.
SEICFinancials1.09% - 23
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.09% - 24
Buckle Inc/the
BKEConsumer Discretionary1.08% - 25
Church & Dwight Co. Inc.
CHDConsumer Staples1.08% - 26
Darden Restaurants Inc.
DRIConsumer Discretionary1.08% - 27
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.08% - 28
Toro Co/the
TTCIndustrials1.07% - 29
Wr Berkley Corp
WRBFinancials1.06% - 30
Chesapeake Energy Corp
CHKEnergy1.06% - 31
City Holding Co Common Stock Usd2.5
CHCOFinancials1.06% - 32
Mueller Industries Inc
MLIIndustrials1.06% - 33
American Financial Group Inc/Oh
AFGFinancials1.05% - 34
Ensign Group Inc/the
ENSGHealth Care1.05% - 35
Lincoln Electric Holdings Inc
LECOIndustrials1.05% - 36
Ofg Bancorp Common Stock
OFG:PRFinancials1.04% - 37
Watts Water Technologies Inc
WTSIndustrials1.04% - 38
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.04% - 39
Assurant Inc
AIZFinancials1.03% - 40
Enerpac Tool Group Corp
EPACIndustrials1.03% - 41
Hamilton Insurance Group Ltd. Class B
HGFinancials1.03% - 42
Applied Industrial Technologies Inc
AITIndustrials1.02% - 43
Packaging Corp. Of America
PKGMaterials1.01% - 44
Ao Smith Corp.
AOSIndustrials1.01% - 45
First Bancorp/puerto Rico
FBPFinancials1.00% - 46
Donaldson Co Inc
DCIIndustrials0.99% - 47
Hubbell Inc. Class B
HUBBIndustrials0.99% - 48
Innoviva Inc
INVAHealth Care0.99% - 49
Mercury General Corp
MCYFinancials0.99% - 50
Otter Tail Corp.
OTTRIndustrials0.99% - 51
Hershey Co/the
HSYConsumer Staples0.98% - 52
Incyte Corp.
INCYHealth Care0.98% - 53
Ingredion Inc
INGRMaterials0.97% - 54
Kenvue Inc
KVUEConsumer Staples0.97% - 55
Lancaster Colony Corp
LANCConsumer Staples0.97% - 56
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.97% - 57
Crane Co
CRIndustrials0.96% - 58
Cullen/Frost Bankers, Inc.
CFRFinancials0.96% - 59
Federated Investors Inc Class B
FHIFinancials0.96% - 60
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.96% - 61
Rpm International Inc
RPMMaterials0.96% - 62
Raymond James Financial Inc.
RJFFinancials0.96% - 63
Cincinnati Financial Corp.
CINFFinancials0.95% - 64
East West Bancorp, Inc.
EWBCFinancials0.95% - 65
Inter Parfums Inc
IPARConsumer Staples0.95% - 66
Kimberly-Clark Corp.
KMBConsumer Staples0.94% - 67
Magnolia Oil & Gas Corp
MGYEnergy0.94% - 68
Globe Life Inc
GLFinancials0.93% - 69
Old Republic International Corp
ORIFinancials0.93% - 70
Simpson Manufacturing Co Inc
SSDIndustrials0.93% - 71
Houlihan Lokey Inc
HLIFinancials0.92% - 72
Primerica Inc (pri)
PRIFinancials0.92% - 73
Rram 2023-25A Sub %
PPGUnknown0.92% - 74
Clorox Co.
CLXConsumer Staples0.91% - 75
New York Times Co
NYTCommunication Services0.91% - 76
Rex American Resources Corp
REXEnergy0.91% - 77
Snap-On Inc.
SNAIndustrials0.91% - 78
Nvr Inc.
NVRConsumer Discretionary0.90% - 79
Servisfirst Bancshares
SFBSFinancials0.90% - 80
Stifel Finl Corp
SFFinancials0.90% - 81
Valmont Industries Inc
VMIIndustrials0.90% - 82
Fti Consulting
FCNIndustrials0.89% - 83
Granite Construction Inc
GVAIndustrials0.89% - 84
Mccormick & Co Inc.
MKCConsumer Staples0.89% - 85
Gentex Corp
GNTXConsumer Discretionary0.88% - 86
Rayonier Inc
RYNReal Estate0.88% - 87
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.88% - 88
Mueller Water Products Inc
MWAIndustrials0.87% - 89
T Rowe Price Grp
TROWFinancials0.87% - 90
Texas Roadhouse Inc
TXRHConsumer Discretionary0.87% - 91
Artisan Partners Asset Management, Inc.
APAMFinancials0.85% - 92
Cabot Corp
CBTMaterials0.85% - 93
Neurocrine Biosciences Inc
NBIXHealth Care0.82% - 94
Eagle Materials Inc
EXPMaterials0.81% - 95
Pjt Partners Inc
PJTFinancials0.81% - 96
Watsco Inc
WSOIndustrials0.81% - 97
A10 Networks Inc
ATENInformation Technology0.77% - 98
Rollins Inc.
ROLIndustrials0.74% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.73% - 100
Curtiss-wright Corp
CWIndustrials0.73% - 101
US Dollar
Other0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 1.540% | ||
| 2 | Marketaxess Holdings Inc?.? | MKTX | 1.480% | ||
| 3 | Idt Corp | IDT | 1.320% | ||
| 4 | Ulta Beauty Inc. | ULTA | 1.270% | ||
| 5 | Grand Canyon Education Inc | LOPE | 1.170% | ||
| 6 | Nordson Corp | NDSN | 1.170% | ||
| 7 | Emcompass Health Corporation | EHC | 1.160% | ||
| 8 | Exponent Inc | EXPO | 1.160% | ||
| 9 | Broadridge Financial Solutions, Inc. | BR | 1.150% | ||
| 10 | F5 Networks Inc. | FFIV | 1.150% | ||
| 11 | Allegion Plc | ALLE | 1.140% | ||
| 12 | Laureate Education Inc | LAUR | 1.110% | ||
| 13 | National Beverage Corp | FIZZ | 1.110% | ||
| 14 | Avery Dennison Corp | AV3 | 1.100% | ||
| 15 | Expeditors International Of Washington Inc. | EXPD | 1.100% | ||
| 16 | Vlto- Veralto Corp Com Shs | VLTO | 1.100% | ||
| 17 | Alarm.com Holdings Inc | ALRM | 1.090% | ||
| 18 | The Hanover Insurance Group, Inc. | THG | 1.090% | ||
| 19 | Msa Safety Inc | MSA | 1.090% | ||
| 20 | Matson Inc | MATX | 1.090% | ||
| 21 | Perdoceo Education Corp | PRDO | 1.090% | ||
| 22 | Sei Investments Co. | SEIC | 1.090% | ||
| 23 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.090% | ||
| 24 | Buckle Inc/the | BKE | 1.080% | ||
| 25 | Church & Dwight Co. Inc. | CHD | 1.080% | ||
| 26 | Darden Restaurants Inc. | DRI | 1.080% | ||
| 27 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.080% | ||
| 28 | Toro Co/the | TTC | 1.070% | ||
| 29 | Wr Berkley Corp | WRB | 1.060% | ||
| 30 | Chesapeake Energy Corp | CHK | 1.060% | ||
| 31 | City Holding Co Common Stock Usd2.5 | CHCO | 1.060% | ||
| 32 | Mueller Industries Inc | MLI | 1.060% | ||
| 33 | American Financial Group Inc/Oh | AFG | 1.050% | ||
| 34 | Ensign Group Inc/the | ENSG | 1.050% | ||
| 35 | Lincoln Electric Holdings Inc | LECO | 1.050% | ||
| 36 | Ofg Bancorp Common Stock | OFG:PR | 1.040% | ||
| 37 | Watts Water Technologies Inc | WTS | 1.040% | ||
| 38 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.040% | ||
| 39 | Assurant Inc | AIZ | 1.030% | ||
| 40 | Enerpac Tool Group Corp | EPAC | 1.030% | ||
| 41 | Hamilton Insurance Group Ltd. Class B | HG | 1.030% | ||
| 42 | Applied Industrial Technologies Inc | AIT | 1.020% | ||
| 43 | Packaging Corp. Of America | PKG | 1.010% | ||
| 44 | Ao Smith Corp. | AOS | 1.010% | ||
| 45 | First Bancorp/puerto Rico | FBP | 1.000% | ||
| 46 | Donaldson Co Inc | DCI | 0.990% | ||
| 47 | Hubbell Inc. Class B | HUBB | 0.990% | ||
| 48 | Innoviva Inc | INVA | 0.990% | ||
| 49 | Mercury General Corp | MCY | 0.990% | ||
| 50 | Otter Tail Corp. | OTTR | 0.990% | ||
| 51 | Hershey Co/the | HSY | 0.980% | ||
| 52 | Incyte Corp. | INCY | 0.980% | ||
| 53 | Ingredion Inc | INGR | 0.970% | ||
| 54 | Kenvue Inc | KVUE | 0.970% | ||
| 55 | Lancaster Colony Corp | LANC | 0.970% | ||
| 56 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.970% | ||
| 57 | Crane Co | CR | 0.960% | ||
| 58 | Cullen/Frost Bankers, Inc. | CFR | 0.960% | ||
| 59 | Federated Investors Inc Class B | FHI | 0.960% | ||
| 60 | Monarch Casino & Resort Inc | MCRI | 0.960% | ||
| 61 | Rpm International Inc | RPM | 0.960% | ||
| 62 | Raymond James Financial Inc. | RJF | 0.960% | ||
| 63 | Cincinnati Financial Corp. | CINF | 0.950% | ||
| 64 | East West Bancorp, Inc. | EWBC | 0.950% | ||
| 65 | Inter Parfums Inc | IPAR | 0.950% | ||
| 66 | Kimberly-Clark Corp. | KMB | 0.940% | ||
| 67 | Magnolia Oil & Gas Corp | MGY | 0.940% | ||
| 68 | Globe Life Inc | GL | 0.930% | ||
| 69 | Old Republic International Corp | ORI | 0.930% | ||
| 70 | Simpson Manufacturing Co Inc | SSD | 0.930% | ||
| 71 | Houlihan Lokey Inc | HLI | 0.920% | ||
| 72 | Primerica Inc (pri) | PRI | 0.920% | ||
| 73 | Rram 2023-25A Sub % | PPG | 0.920% | ||
| 74 | Clorox Co. | CLX | 0.910% | ||
| 75 | New York Times Co | NYT | 0.910% | ||
| 76 | Rex American Resources Corp | REX | 0.910% | ||
| 77 | Snap-On Inc. | SNA | 0.910% | ||
| 78 | Nvr Inc. | NVR | 0.900% | ||
| 79 | Servisfirst Bancshares | SFBS | 0.900% | ||
| 80 | Stifel Finl Corp | SF | 0.900% | ||
| 81 | Valmont Industries Inc | VMI | 0.900% | ||
| 82 | Fti Consulting | FCN | 0.890% | ||
| 83 | Granite Construction Inc | GVA | 0.890% | ||
| 84 | Mccormick & Co Inc. | MKC | 0.890% | ||
| 85 | Gentex Corp | GNTX | 0.880% | ||
| 86 | Rayonier Inc | RYN | 0.880% | ||
| 87 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.880% | ||
| 88 | Mueller Water Products Inc | MWA | 0.870% | ||
| 89 | T Rowe Price Grp | TROW | 0.870% | ||
| 90 | Texas Roadhouse Inc | TXRH | 0.870% | ||
| 91 | Artisan Partners Asset Management, Inc. | APAM | 0.850% | ||
| 92 | Cabot Corp | CBT | 0.850% | ||
| 93 | Neurocrine Biosciences Inc | NBIX | 0.820% | ||
| 94 | Eagle Materials Inc | EXP | 0.810% | ||
| 95 | Pjt Partners Inc | PJT | 0.810% | ||
| 96 | Watsco Inc | WSO | 0.810% | ||
| 97 | A10 Networks Inc | ATEN | 0.770% | ||
| 98 | Rollins Inc. | ROL | 0.740% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.730% | ||
| 100 | Curtiss-wright Corp | CW | 0.730% | ||
| 101 | US Dollar | - | 0.150% |