FSCS ETF
First Trust SMID Capital Strength ETF
MKTX is FSCS's largest holding at 1.42% of the fund as of Sep 1, 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 | 1.42% | 1.4% | 5,228 | $850.2K | Financials | Capital Markets |
| 2 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 1.36% | 2.8% | 7,646 | $814.2K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  B | Broadridge Financial Solutions, Inc. | 1.21% | 4.0% | 3,969 | $723.9K | ||
| 4 | — | Industrials (continued) Tetra Tech Inc. | 1.13% | 5.1% | 18,833 | $680.6K | ||
| 5 |  E | Exponent Inc | 1.12% | 6.2% | 9,462 | $671.9K | ||
| 6 |  A | Allegion Plc | 1.12% | 7.4% | 4,335 | $673.0K | ||
| 7 |  S | Sei Investments Co. | 1.11% | 8.5% | 5,994 | $665.2K | ||
| 8 |  U | Ulta Beauty Inc. | 1.11% | 9.6% | 1,241 | $666.5K | ||
| 9 |  A | Artisan Partners Asset Management, Inc. | 1.10% | 10.7% | 15,449 | $657.7K | ||
| 10 |  E | Expand Energy Corp | 1.10% | 11.8% | 6,751 | $662.7K | ||
| 11 |  L | Lincoln Electric Holdings Inc | 1.10% | 12.9% | 2,354 | $662.0K | ||
| 12 |  N | Nordson Corp | 1.10% | 14.0% | 2,059 | $662.4K | ||
| 13 |  A | Avery Dennison Corp. | 1.08% | 15.1% | 3,709 | $645.8K | ||
| 14 | — | Federated Investors Inc. | 1.08% | 16.1% | 10,137 | $645.2K | ||
| 15 |  M | Msa Safety Inc | 1.08% | 17.2% | 3,479 | $649.8K | ||
| 16 |  A | Alarm.com Holdings Inc | 1.07% | 18.3% | 11,183 | $643.7K | ||
| 17 |  D | Darden Restaurants Inc. | 1.07% | 19.4% | 2,997 | $642.1K | ||
| 18 |  E | Enerpac Tool Group Corp | 1.07% | 20.4% | 17,190 | $641.5K | ||
| 19 |  I | Idt Corp | 1.07% | 21.5% | 9,420 | $642.6K | ||
| 20 |  P | Pjt Partners Inc | 1.07% | 22.6% | 3,571 | $644.2K | ||
| 21 | — | Emcompass Health Corp | 1.06% | 23.6% | 5,302 | $637.4K | ||
| 22 |  L | Grand Canyon Education Inc | 1.05% | 24.7% | 4,236 | $627.5K | ||
| 23 |  T | Hanover Insurance Group Inc | 1.05% | 25.7% | 2,790 | $630.8K | ||
| 24 |  M | Mueller Industries Inc | 1.05% | 26.8% | 10,062 | $628.0K | ||
| 25 |  R | Raymond James Financial Inc. | 1.05% | 27.8% | 3,534 | $629.7K | ||
| 26 |  W | Watts Water Technologies Inc | 1.05% | 28.9% | 1,717 | $628.0K | ||
| 27 |  C | City Holding Co | 1.04% | 29.9% | 4,382 | $626.4K | ||
| 28 |  I | Incyte Corp. | 1.04% | 31.0% | 5,074 | $625.2K | ||
| 29 |  L | Lancaster Colony Corp | 1.04% | 32.0% | 5,553 | $625.5K | ||
| 30 |  M | Mccormick & Co Inc. | 1.04% | 33.0% | 11,508 | $624.0K | ||
| 31 |  P | Perdoceo Education Corp | 1.04% | 34.1% | 18,792 | $624.6K | ||
| 32 |  S | Stifel Finl Corp | 1.04% | 35.1% | 7,711 | $622.9K | ||
| 33 |  V | Veralto Corp | 1.04% | 36.2% | 6,342 | $625.1K | ||
| 34 |  E | Expeditors International Of Washington Inc | 1.03% | 37.2% | 3,255 | $617.3K | ||
| 35 | — | Ofg Bancorp | 1.03% | 38.2% | 11,882 | $618.5K | ||
| 36 |  T | The Toro Co | 1.03% | 39.3% | 6,301 | $616.3K | ||
| 37 |  H | Hershey Co. | 1.02% | 40.3% | 3,471 | $611.6K | ||
| 38 |  L | Laureate Education Inc | 1.02% | 41.3% | 16,322 | $612.6K | ||
| 39 |  A | Assurant, Inc. | 1.01% | 42.3% | 2,149 | $605.7K | ||
| 40 |  C | Church & Dwight Co. Inc. | 1.01% | 43.3% | 6,067 | $605.4K | ||
| 41 |  C | Clorox Co. | 1.01% | 44.3% | 6,177 | $603.4K | ||
| 42 | — | First Bancorp/puerto Rico | 1.01% | 45.3% | 21,682 | $604.5K | ||
| 43 |  F | National Beverage Corp | 1.01% | 46.3% | 19,149 | $605.7K | ||
| 44 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.01% | 47.3% | 1,842 | $603.5K | ||
| 45 |  A | American Financial Group Inc | 1.00% | 48.3% | 4,193 | $597.7K | ||
| 46 |  D | Donaldson Co Inc | 1.00% | 49.3% | 6,581 | $598.1K | ||
| 47 |  E | The Ensign Group Inc | 1.00% | 50.3% | 3,474 | $598.4K | ||
| 48 |  I | Ingredion Inc | 1.00% | 51.3% | 5,801 | $600.2K | ||
| 49 |  M | Matson Inc | 1.00% | 52.3% | 2,678 | $602.0K | ||
| 50 |  P | Packaging Corp. Of America | 1.00% | 53.3% | 2,553 | $597.2K | ||
| More holdings · Pro | ||||||||
FSCS ETF All Holdings
FSCS holdings total 202 positions. The top 10 holdings account for 11.8% of the fund, led by Marketaxess Holdings Inc?.? at 1.4%, Halozyme Therapeutics Inc at 1.4%, Broadridge Financial Solutions, Inc. at 1.2%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 27.7%.
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?.?
MKTXFinancials1.42% - 2
Halozyme Therapeutics Inc
HALOHealth Care1.36% - 3
Broadridge Financial Solutions, Inc.
BRInformation Technology1.21% - 4
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.13% - 5
Exponent Inc
EXPOIndustrials1.12% - 6
Allegion Plc
ALLEIndustrials1.12% - 7
Sei Investments Co.
SEICFinancials1.11% - 8
Ulta Beauty Inc.
ULTAConsumer Discretionary1.11% - 9
Artisan Partners Asset Management, Inc.
APAMFinancials1.10% - 10
Expand Energy Corp
EXEEnergy1.10% - 11
Lincoln Electric Holdings Inc
LECOIndustrials1.10% - 12
Nordson Corp
NDSNIndustrials1.10% - 13
Avery Dennison Corp.
AVYMaterials1.08% - 14
Federated Investors Inc.
FHIFinancials1.08% - 15
Msa Safety Inc
MSAIndustrials1.08% - 16
Alarm.com Holdings Inc
ALRMInformation Technology1.07% - 17
Darden Restaurants Inc.
DRIConsumer Discretionary1.07% - 18
Enerpac Tool Group Corp
EPACIndustrials1.07% - 19
Idt Corp
IDTCommunication Services1.07% - 20
Pjt Partners Inc
PJTFinancials1.07% - 21
Emcompass Health Corporation
EHCHealth Care1.06% - 22
Grand Canyon Education Inc
LOPEConsumer Discretionary1.05% - 23
Hanover Insurance Group Inc
THGFinancials1.05% - 24
Mueller Industries Inc
MLIIndustrials1.05% - 25
Raymond James Financial Inc.
RJFFinancials1.05% - 26
Watts Water Technologies Inc
WTSIndustrials1.05% - 27
City Holding Co Common Stock Usd2.5
CHCOFinancials1.04% - 28
Incyte Corp.
INCYHealth Care1.04% - 29
Lancaster Colony Corp
LANCConsumer Staples1.04% - 30
Mccormick & Co Inc.
MKCConsumer Staples1.04% - 31
Perdoceo Education Corp
PRDOConsumer Discretionary1.04% - 32
Stifel Finl Corp
SFFinancials1.04% - 33
Veralto Corp
VLTOIndustrials1.04% - 34
Expeditors International Of Washington Inc
EXPDIndustrials1.03% - 35
Ofg Bancorp Common Stock
OFG:PRFinancials1.03% - 36
Toro Co/the
TTCIndustrials1.03% - 37
Hershey Co.
HSYConsumer Staples1.02% - 38
Laureate Education Inc
LAURConsumer Discretionary1.02% - 39
Assurant, Inc.
AIZFinancials1.01% - 40
Church & Dwight Co. Inc.
CHDConsumer Staples1.01% - 41
Clorox Co.
CLXConsumer Staples1.01% - 42
First Bancorp/puerto Rico
FBP:PRFinancials1.01% - 43
National Beverage Corp
FIZZConsumer Staples1.01% - 44
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.01% - 45
American Financial Group Inc/Oh
AFGFinancials1.00% - 46
Donaldson Co Inc
DCIIndustrials1.00% - 47
Ensign Group Inc/the
ENSGHealth Care1.00% - 48
Ingredion Inc
INGRMaterials1.00% - 49
Matson Inc
MATXIndustrials1.00% - 50
Packaging Corp. Of America
PKGMaterials1.00% - 51
Ao Smith Corp.
AOSIndustrials1.00% - 52
Hamilton Insurance Group Ltd. Class B
HGFinancials1.00% - 53
Buckle Inc/the
BKEConsumer Discretionary0.99% - 54
Cullen/Frost Bankers, Inc.
CFRFinancials0.99% - 55
F5 Networks Inc.
FFIVInformation Technology0.99% - 56
Kenvue Inc
KVUEConsumer Staples0.99% - 57
Kimberly-Clark Corp.
KMBConsumer Staples0.99% - 58
Magnolia Oil & Gas Corp
MGYEnergy0.98% - 59
Old Republic International Corp
ORIFinancials0.98% - 60
Rpm International Inc
RPMMaterials0.98% - 61
Servisfirst Bancshares
SFBSFinancials0.98% - 62
Texas Roadhouse Inc
TXRHConsumer Discretionary0.98% - 63
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.97% - 64
Nvr Inc.
NVRConsumer Discretionary0.97% - 65
Otter Tail Corp.
OTTRIndustrials0.97% - 66
Granite Construction Inc
GVAIndustrials0.96% - 67
Simpson Manufacturing Co Inc
SSDIndustrials0.96% - 68
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.96% - 69
Applied Industrial Technologies Inc
AITIndustrials0.95% - 70
Innoviva Inc
INVAHealth Care0.95% - 71
Mercury General Corp
MCYFinancials0.95% - 72
Rram 2023-25A Sub %
PPGUnknown0.95% - 73
Wr Berkley Corp.
WRBFinancials0.94% - 74
Eagle Materials Inc
EXPMaterials0.94% - 75
Houlihan Lokey Inc
HLIFinancials0.94% - 76
Inter Parfums Inc
IPARConsumer Staples0.94% - 77
Mueller Water Products Inc
MWAIndustrials0.94% - 78
T Rowe Price Grp
TROWFinancials0.94% - 79
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.94% - 80
Cincinnati Financial Corp.
CINFFinancials0.93% - 81
Crane Co
CRIndustrials0.93% - 82
East West Bancorp, Inc.
EWBCFinancials0.93% - 83
Globe Life Inc.
GLFinancials0.93% - 84
Rayonier Inc
RYNReal Estate0.93% - 85
Snap-On Inc.
SNAIndustrials0.93% - 86
Fti Consulting
FCNIndustrials0.92% - 87
Hubbell Inc
HUBBIndustrials0.92% - 88
Primerica Inc (pri)
PRIFinancials0.92% - 89
Cabot Corp
CBTMaterials0.91% - 90
Gentex Corp
GNTXConsumer Discretionary0.91% - 91
Neurocrine Biosciences Inc
NBIXHealth Care0.89% - 92
Cal-maine Foods Inc
CALMConsumer Staples0.88% - 93
New York Times Co
NYTCommunication Services0.88% - 94
Valmont Industries Inc
VMIIndustrials0.88% - 95
Rex American Resources Corp
REXEnergy0.86% - 96
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.85% - 97
Watsco Inc
WSOIndustrials0.83% - 98
Curtiss-wright Corp
CWIndustrials0.82% - 99
Rollins Inc.
ROLIndustrials0.79% - 100
A10 Networks Inc
ATENInformation Technology0.70% - 101
US Dollar
Other0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 1.420% | ||
| 2 | Halozyme Therapeutics Inc | HALO | 1.360% | ||
| 3 | Broadridge Financial Solutions, Inc. | BR | 1.210% | ||
| 4 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.130% | ||
| 5 | Exponent Inc | EXPO | 1.120% | ||
| 6 | Allegion Plc | ALLE | 1.120% | ||
| 7 | Sei Investments Co. | SEIC | 1.110% | ||
| 8 | Ulta Beauty Inc. | ULTA | 1.110% | ||
| 9 | Artisan Partners Asset Management, Inc. | APAM | 1.100% | ||
| 10 | Expand Energy Corp | EXE | 1.100% | ||
| 11 | Lincoln Electric Holdings Inc | LECO | 1.100% | ||
| 12 | Nordson Corp | NDSN | 1.100% | ||
| 13 | Avery Dennison Corp. | AVY | 1.080% | ||
| 14 | Federated Investors Inc. | FHI | 1.080% | ||
| 15 | Msa Safety Inc | MSA | 1.080% | ||
| 16 | Alarm.com Holdings Inc | ALRM | 1.070% | ||
| 17 | Darden Restaurants Inc. | DRI | 1.070% | ||
| 18 | Enerpac Tool Group Corp | EPAC | 1.070% | ||
| 19 | Idt Corp | IDT | 1.070% | ||
| 20 | Pjt Partners Inc | PJT | 1.070% | ||
| 21 | Emcompass Health Corporation | EHC | 1.060% | ||
| 22 | Grand Canyon Education Inc | LOPE | 1.050% | ||
| 23 | Hanover Insurance Group Inc | THG | 1.050% | ||
| 24 | Mueller Industries Inc | MLI | 1.050% | ||
| 25 | Raymond James Financial Inc. | RJF | 1.050% | ||
| 26 | Watts Water Technologies Inc | WTS | 1.050% | ||
| 27 | City Holding Co Common Stock Usd2.5 | CHCO | 1.040% | ||
| 28 | Incyte Corp. | INCY | 1.040% | ||
| 29 | Lancaster Colony Corp | LANC | 1.040% | ||
| 30 | Mccormick & Co Inc. | MKC | 1.040% | ||
| 31 | Perdoceo Education Corp | PRDO | 1.040% | ||
| 32 | Stifel Finl Corp | SF | 1.040% | ||
| 33 | Veralto Corp | VLTO | 1.040% | ||
| 34 | Expeditors International Of Washington Inc | EXPD | 1.030% | ||
| 35 | Ofg Bancorp Common Stock | OFG:PR | 1.030% | ||
| 36 | Toro Co/the | TTC | 1.030% | ||
| 37 | Hershey Co. | HSY | 1.020% | ||
| 38 | Laureate Education Inc | LAUR | 1.020% | ||
| 39 | Assurant, Inc. | AIZ | 1.010% | ||
| 40 | Church & Dwight Co. Inc. | CHD | 1.010% | ||
| 41 | Clorox Co. | CLX | 1.010% | ||
| 42 | First Bancorp/puerto Rico | FBP:PR | 1.010% | ||
| 43 | National Beverage Corp | FIZZ | 1.010% | ||
| 44 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.010% | ||
| 45 | American Financial Group Inc/Oh | AFG | 1.000% | ||
| 46 | Donaldson Co Inc | DCI | 1.000% | ||
| 47 | Ensign Group Inc/the | ENSG | 1.000% | ||
| 48 | Ingredion Inc | INGR | 1.000% | ||
| 49 | Matson Inc | MATX | 1.000% | ||
| 50 | Packaging Corp. Of America | PKG | 1.000% | ||
| 51 | Ao Smith Corp. | AOS | 1.000% | ||
| 52 | Hamilton Insurance Group Ltd. Class B | HG | 1.000% | ||
| 53 | Buckle Inc/the | BKE | 0.990% | ||
| 54 | Cullen/Frost Bankers, Inc. | CFR | 0.990% | ||
| 55 | F5 Networks Inc. | FFIV | 0.990% | ||
| 56 | Kenvue Inc | KVUE | 0.990% | ||
| 57 | Kimberly-Clark Corp. | KMB | 0.990% | ||
| 58 | Magnolia Oil & Gas Corp | MGY | 0.980% | ||
| 59 | Old Republic International Corp | ORI | 0.980% | ||
| 60 | Rpm International Inc | RPM | 0.980% | ||
| 61 | Servisfirst Bancshares | SFBS | 0.980% | ||
| 62 | Texas Roadhouse Inc | TXRH | 0.980% | ||
| 63 | Monarch Casino & Resort Inc | MCRI | 0.970% | ||
| 64 | Nvr Inc. | NVR | 0.970% | ||
| 65 | Otter Tail Corp. | OTTR | 0.970% | ||
| 66 | Granite Construction Inc | GVA | 0.960% | ||
| 67 | Simpson Manufacturing Co Inc | SSD | 0.960% | ||
| 68 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.960% | ||
| 69 | Applied Industrial Technologies Inc | AIT | 0.950% | ||
| 70 | Innoviva Inc | INVA | 0.950% | ||
| 71 | Mercury General Corp | MCY | 0.950% | ||
| 72 | Rram 2023-25A Sub % | PPG | 0.950% | ||
| 73 | Wr Berkley Corp. | WRB | 0.940% | ||
| 74 | Eagle Materials Inc | EXP | 0.940% | ||
| 75 | Houlihan Lokey Inc | HLI | 0.940% | ||
| 76 | Inter Parfums Inc | IPAR | 0.940% | ||
| 77 | Mueller Water Products Inc | MWA | 0.940% | ||
| 78 | T Rowe Price Grp | TROW | 0.940% | ||
| 79 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.940% | ||
| 80 | Cincinnati Financial Corp. | CINF | 0.930% | ||
| 81 | Crane Co | CR | 0.930% | ||
| 82 | East West Bancorp, Inc. | EWBC | 0.930% | ||
| 83 | Globe Life Inc. | GL | 0.930% | ||
| 84 | Rayonier Inc | RYN | 0.930% | ||
| 85 | Snap-On Inc. | SNA | 0.930% | ||
| 86 | Fti Consulting | FCN | 0.920% | ||
| 87 | Hubbell Inc | HUBB | 0.920% | ||
| 88 | Primerica Inc (pri) | PRI | 0.920% | ||
| 89 | Cabot Corp | CBT | 0.910% | ||
| 90 | Gentex Corp | GNTX | 0.910% | ||
| 91 | Neurocrine Biosciences Inc | NBIX | 0.890% | ||
| 92 | Cal-maine Foods Inc | CALM | 0.880% | ||
| 93 | New York Times Co | NYT | 0.880% | ||
| 94 | Valmont Industries Inc | VMI | 0.880% | ||
| 95 | Rex American Resources Corp | REX | 0.860% | ||
| 96 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.850% | ||
| 97 | Watsco Inc | WSO | 0.830% | ||
| 98 | Curtiss-wright Corp | CW | 0.820% | ||
| 99 | Rollins Inc. | ROL | 0.790% | ||
| 100 | A10 Networks Inc | ATEN | 0.700% | ||
| 101 | US Dollar | - | 0.130% |