FSCS ETF
First Trust SMID Capital Strength ETF
MKTX is FSCS's largest holding at 1.45% of the fund as of Sep 15, 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 | 1.45% | 1.4% | 5,228 | $852.6K | Financials | Capital Markets |
| 2 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 1.40% | 2.8% | 7,646 | $818.1K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | — | Industrials (continued) Tetra Tech Inc. | 1.15% | 4.0% | 18,833 | $672.5K | ||
| 4 |  B | Broadridge Financial Solutions, Inc. | 1.14% | 5.1% | 3,969 | $667.7K | ||
| 5 |  U | Ulta Beauty Inc. | 1.13% | 6.3% | 1,241 | $664.7K | ||
| 6 |  E | Expand Energy Corp | 1.12% | 7.4% | 6,751 | $654.0K | ||
| 7 |  I | Idt Corp | 1.12% | 8.5% | 9,420 | $653.9K | ||
| 8 |  A | Allegion Plc | 1.12% | 9.6% | 4,335 | $655.8K | ||
| 9 | — | Emcompass Health Corp | 1.09% | 10.7% | 5,302 | $641.8K | ||
| 10 |  E | Exponent Inc | 1.09% | 11.8% | 9,462 | $637.1K | ||
| 11 |  L | Grand Canyon Education Inc | 1.09% | 12.9% | 4,236 | $640.6K | ||
| 12 |  S | Sei Investments Co. | 1.09% | 14.0% | 5,994 | $640.0K | ||
| 13 |  M | Msa Safety Inc | 1.08% | 15.1% | 3,479 | $630.6K | ||
| 14 |  N | Nordson Corp | 1.08% | 16.1% | 2,059 | $633.0K | ||
| 15 |  A | Avery Dennison Corp. | 1.07% | 17.2% | 3,709 | $626.0K | ||
| 16 |  C | City Holding Co | 1.07% | 18.3% | 4,382 | $629.5K | ||
| 17 |  T | Hanover Insurance Group Inc | 1.07% | 19.4% | 2,790 | $625.0K | ||
| 18 |  I | Incyte Corp. | 1.07% | 20.4% | 5,074 | $625.5K | ||
| 19 | — | Ofg Bancorp | 1.07% | 21.5% | 11,882 | $624.5K | ||
| 20 |  D | Darden Restaurants Inc. | 1.06% | 22.6% | 2,997 | $622.0K | ||
| 21 |  A | Alarm.com Holdings Inc | 1.05% | 23.6% | 11,183 | $617.0K | ||
| 22 |  A | Artisan Partners Asset Management, Inc. | 1.05% | 24.7% | 15,449 | $613.3K | ||
| 23 |  E | Expeditors International Of Washington Inc | 1.05% | 25.7% | 3,255 | $616.2K | ||
| 24 | — | Federated Investors Inc. | 1.05% | 26.8% | 10,137 | $618.3K | ||
| 25 |  P | Pjt Partners Inc | 1.05% | 27.8% | 3,571 | $613.3K | ||
| 26 |  P | Perdoceo Education Corp | 1.05% | 28.9% | 18,792 | $617.1K | ||
| 27 |  R | Raymond James Financial Inc. | 1.05% | 29.9% | 3,534 | $613.3K | ||
| 28 |  S | Stifel Finl Corp | 1.05% | 31.0% | 7,711 | $614.5K | ||
| 29 |  E | Enerpac Tool Group Corp | 1.04% | 32.0% | 17,190 | $608.5K | ||
| 30 |  M | Matson Inc | 1.04% | 33.0% | 2,678 | $610.6K | ||
| 31 |  A | Assurant, Inc. | 1.03% | 34.1% | 2,149 | $603.8K | ||
| 32 | — | First Bancorp/puerto Rico | 1.03% | 35.1% | 21,682 | $601.5K | ||
| 33 |  H | Hershey Co. | 1.03% | 36.1% | 3,471 | $605.1K | ||
| 34 |  M | Magnolia Oil & Gas Corp | 1.03% | 37.2% | 21,825 | $604.6K | ||
| 35 |  M | Mueller Industries Inc | 1.03% | 38.2% | 10,062 | $605.3K | ||
| 36 |  W | Watts Water Technologies Inc | 1.03% | 39.2% | 1,717 | $601.4K | ||
| 37 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.03% | 40.3% | 1,842 | $601.5K | ||
| 38 | — | Cullen/Frost Bankers, Inc. | 1.02% | 41.3% | 3,680 | $598.6K | ||
| 39 |  E | The Ensign Group Inc | 1.02% | 42.3% | 3,474 | $600.3K | ||
| 40 |  A | American Financial Group Inc | 1.01% | 43.3% | 4,193 | $593.9K | ||
| 41 |  L | Lincoln Electric Holdings Inc | 1.01% | 44.3% | 2,354 | $591.0K | ||
| 42 |  F | National Beverage Corp | 1.01% | 45.3% | 19,149 | $591.9K | ||
| 43 |  P | Packaging Corp. Of America | 1.01% | 46.3% | 2,553 | $593.3K | ||
| 44 |  V | Veralto Corp | 1.01% | 47.3% | 6,342 | $592.7K | ||
| 45 |  H | Hamilton Insurance Group Ltd. Class B | 1.01% | 48.4% | 17,028 | $594.3K | ||
| 46 |  I | Ingredion Inc | 1.00% | 49.4% | 5,801 | $586.7K | ||
| 47 |  L | Laureate Education Inc | 1.00% | 50.4% | 16,322 | $583.9K | ||
| 48 |  M | Mccormick & Co Inc. | 1.00% | 51.4% | 11,508 | $588.1K | ||
| 49 |  T | The Toro Co | 1.00% | 52.4% | 6,301 | $584.2K | ||
| 50 |  W | Wr Berkley Corp. | 0.99% | 53.3% | 8,308 | $582.0K | ||
| 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%, Industrials (continued) Tetra Tech Inc. at 1.1%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials 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?.?
MKTXFinancials1.45% - 2
Halozyme Therapeutics Inc
HALOHealth Care1.40% - 3
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.15% - 4
Broadridge Financial Solutions, Inc.
BRInformation Technology1.14% - 5
Ulta Beauty Inc.
ULTAConsumer Discretionary1.13% - 6
Expand Energy Corp
EXEEnergy1.12% - 7
Idt Corp
IDTCommunication Services1.12% - 8
Allegion Plc
ALLEIndustrials1.12% - 9
Emcompass Health Corporation
EHCHealth Care1.09% - 10
Exponent Inc
EXPOIndustrials1.09% - 11
Grand Canyon Education Inc
LOPEConsumer Discretionary1.09% - 12
Sei Investments Co.
SEICFinancials1.09% - 13
Msa Safety Inc
MSAIndustrials1.08% - 14
Nordson Corp
NDSNIndustrials1.08% - 15
Avery Dennison Corp.
AVYMaterials1.07% - 16
City Holding Co Common Stock Usd2.5
CHCOFinancials1.07% - 17
Hanover Insurance Group Inc
THGFinancials1.07% - 18
Incyte Corp.
INCYHealth Care1.07% - 19
Ofg Bancorp Common Stock
OFG:PRFinancials1.07% - 20
Darden Restaurants Inc.
DRIConsumer Discretionary1.06% - 21
Alarm.com Holdings Inc
ALRMInformation Technology1.05% - 22
Artisan Partners Asset Management, Inc.
APAMFinancials1.05% - 23
Expeditors International Of Washington Inc
EXPDIndustrials1.05% - 24
Federated Investors Inc.
FHIFinancials1.05% - 25
Pjt Partners Inc
PJTFinancials1.05% - 26
Perdoceo Education Corp
PRDOConsumer Discretionary1.05% - 27
Raymond James Financial Inc.
RJFFinancials1.05% - 28
Stifel Finl Corp
SFFinancials1.05% - 29
Enerpac Tool Group Corp
EPACIndustrials1.04% - 30
Matson Inc
MATXIndustrials1.04% - 31
Assurant, Inc.
AIZFinancials1.03% - 32
First Bancorp/puerto Rico
FBP:PRFinancials1.03% - 33
Hershey Co.
HSYConsumer Staples1.03% - 34
Magnolia Oil & Gas Corp
MGYEnergy1.03% - 35
Mueller Industries Inc
MLIIndustrials1.03% - 36
Watts Water Technologies Inc
WTSIndustrials1.03% - 37
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.03% - 38
Cullen/Frost Bankers, Inc.
CFRFinancials1.02% - 39
Ensign Group Inc/the
ENSGHealth Care1.02% - 40
American Financial Group Inc/Oh
AFGFinancials1.01% - 41
Lincoln Electric Holdings Inc
LECOIndustrials1.01% - 42
National Beverage Corp
FIZZConsumer Staples1.01% - 43
Packaging Corp. Of America
PKGMaterials1.01% - 44
Veralto Corp
VLTOIndustrials1.01% - 45
Hamilton Insurance Group Ltd. Class B
HGFinancials1.01% - 46
Ingredion Inc
INGRMaterials1.00% - 47
Laureate Education Inc
LAURConsumer Discretionary1.00% - 48
Mccormick & Co Inc.
MKCConsumer Staples1.00% - 49
Toro Co/the
TTCIndustrials1.00% - 50
Wr Berkley Corp.
WRBFinancials0.99% - 51
Donaldson Co Inc
DCIIndustrials0.99% - 52
F5 Networks Inc.
FFIVInformation Technology0.99% - 53
Houlihan Lokey Inc
HLIFinancials0.99% - 54
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.99% - 55
Servisfirst Bancshares
SFBSFinancials0.99% - 56
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.99% - 57
East West Bancorp, Inc.
EWBCFinancials0.98% - 58
Mercury General Corp
MCYFinancials0.98% - 59
Old Republic International Corp
ORIFinancials0.98% - 60
Ao Smith Corp.
AOSIndustrials0.98% - 61
Church & Dwight Co. Inc.
CHDConsumer Staples0.97% - 62
Applied Industrial Technologies Inc
AITIndustrials0.96% - 63
Buckle Inc/the
BKEConsumer Discretionary0.96% - 64
Innoviva Inc
INVAHealth Care0.96% - 65
Lancaster Colony Corp
LANCConsumer Staples0.96% - 66
Nvr Inc.
NVRConsumer Discretionary0.96% - 67
Otter Tail Corp.
OTTRIndustrials0.96% - 68
Rpm International Inc
RPMMaterials0.96% - 69
Cincinnati Financial Corp.
CINFFinancials0.95% - 70
Gentex Corp
GNTXConsumer Discretionary0.95% - 71
Kenvue Inc
KVUEConsumer Staples0.95% - 72
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.95% - 73
Clorox Co.
CLXConsumer Staples0.94% - 74
Fti Consulting
FCNIndustrials0.94% - 75
Globe Life Inc.
GLFinancials0.94% - 76
Granite Construction Inc
GVAIndustrials0.94% - 77
Hubbell Inc
HUBBIndustrials0.94% - 78
Mueller Water Products Inc
MWAIndustrials0.94% - 79
Primerica Inc (pri)
PRIFinancials0.94% - 80
Rayonier Inc
RYNReal Estate0.94% - 81
Neurocrine Biosciences Inc
NBIXHealth Care0.93% - 82
T Rowe Price Grp
TROWFinancials0.93% - 83
Simpson Manufacturing Co Inc
SSDIndustrials0.93% - 84
Snap-On Inc.
SNAIndustrials0.93% - 85
Texas Roadhouse Inc
TXRHConsumer Discretionary0.93% - 86
Crane Co
CRIndustrials0.92% - 87
Kimberly-Clark Corp.
KMBConsumer Staples0.92% - 88
Eagle Materials Inc
EXPMaterials0.91% - 89
Inter Parfums Inc
IPARConsumer Staples0.91% - 90
Rram 2023-25A Sub %
PPGUnknown0.91% - 91
Valmont Industries Inc
VMIIndustrials0.91% - 92
Rex American Resources Corp
REXEnergy0.90% - 93
New York Times Co
NYTCommunication Services0.89% - 94
Cabot Corp
CBTMaterials0.88% - 95
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.87% - 96
Watsco Inc
WSOIndustrials0.85% - 97
Cal-maine Foods Inc
CALMConsumer Staples0.84% - 98
Curtiss-wright Corp
CWIndustrials0.80% - 99
Rollins Inc.
ROLIndustrials0.78% - 100
A10 Networks Inc
ATENInformation Technology0.69% - 101
US Dollar
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 1.450% | ||
| 2 | Halozyme Therapeutics Inc | HALO | 1.400% | ||
| 3 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.150% | ||
| 4 | Broadridge Financial Solutions, Inc. | BR | 1.140% | ||
| 5 | Ulta Beauty Inc. | ULTA | 1.130% | ||
| 6 | Expand Energy Corp | EXE | 1.120% | ||
| 7 | Idt Corp | IDT | 1.120% | ||
| 8 | Allegion Plc | ALLE | 1.120% | ||
| 9 | Emcompass Health Corporation | EHC | 1.090% | ||
| 10 | Exponent Inc | EXPO | 1.090% | ||
| 11 | Grand Canyon Education Inc | LOPE | 1.090% | ||
| 12 | Sei Investments Co. | SEIC | 1.090% | ||
| 13 | Msa Safety Inc | MSA | 1.080% | ||
| 14 | Nordson Corp | NDSN | 1.080% | ||
| 15 | Avery Dennison Corp. | AVY | 1.070% | ||
| 16 | City Holding Co Common Stock Usd2.5 | CHCO | 1.070% | ||
| 17 | Hanover Insurance Group Inc | THG | 1.070% | ||
| 18 | Incyte Corp. | INCY | 1.070% | ||
| 19 | Ofg Bancorp Common Stock | OFG:PR | 1.070% | ||
| 20 | Darden Restaurants Inc. | DRI | 1.060% | ||
| 21 | Alarm.com Holdings Inc | ALRM | 1.050% | ||
| 22 | Artisan Partners Asset Management, Inc. | APAM | 1.050% | ||
| 23 | Expeditors International Of Washington Inc | EXPD | 1.050% | ||
| 24 | Federated Investors Inc. | FHI | 1.050% | ||
| 25 | Pjt Partners Inc | PJT | 1.050% | ||
| 26 | Perdoceo Education Corp | PRDO | 1.050% | ||
| 27 | Raymond James Financial Inc. | RJF | 1.050% | ||
| 28 | Stifel Finl Corp | SF | 1.050% | ||
| 29 | Enerpac Tool Group Corp | EPAC | 1.040% | ||
| 30 | Matson Inc | MATX | 1.040% | ||
| 31 | Assurant, Inc. | AIZ | 1.030% | ||
| 32 | First Bancorp/puerto Rico | FBP:PR | 1.030% | ||
| 33 | Hershey Co. | HSY | 1.030% | ||
| 34 | Magnolia Oil & Gas Corp | MGY | 1.030% | ||
| 35 | Mueller Industries Inc | MLI | 1.030% | ||
| 36 | Watts Water Technologies Inc | WTS | 1.030% | ||
| 37 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.030% | ||
| 38 | Cullen/Frost Bankers, Inc. | CFR | 1.020% | ||
| 39 | Ensign Group Inc/the | ENSG | 1.020% | ||
| 40 | American Financial Group Inc/Oh | AFG | 1.010% | ||
| 41 | Lincoln Electric Holdings Inc | LECO | 1.010% | ||
| 42 | National Beverage Corp | FIZZ | 1.010% | ||
| 43 | Packaging Corp. Of America | PKG | 1.010% | ||
| 44 | Veralto Corp | VLTO | 1.010% | ||
| 45 | Hamilton Insurance Group Ltd. Class B | HG | 1.010% | ||
| 46 | Ingredion Inc | INGR | 1.000% | ||
| 47 | Laureate Education Inc | LAUR | 1.000% | ||
| 48 | Mccormick & Co Inc. | MKC | 1.000% | ||
| 49 | Toro Co/the | TTC | 1.000% | ||
| 50 | Wr Berkley Corp. | WRB | 0.990% | ||
| 51 | Donaldson Co Inc | DCI | 0.990% | ||
| 52 | F5 Networks Inc. | FFIV | 0.990% | ||
| 53 | Houlihan Lokey Inc | HLI | 0.990% | ||
| 54 | Monarch Casino & Resort Inc | MCRI | 0.990% | ||
| 55 | Servisfirst Bancshares | SFBS | 0.990% | ||
| 56 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.990% | ||
| 57 | East West Bancorp, Inc. | EWBC | 0.980% | ||
| 58 | Mercury General Corp | MCY | 0.980% | ||
| 59 | Old Republic International Corp | ORI | 0.980% | ||
| 60 | Ao Smith Corp. | AOS | 0.980% | ||
| 61 | Church & Dwight Co. Inc. | CHD | 0.970% | ||
| 62 | Applied Industrial Technologies Inc | AIT | 0.960% | ||
| 63 | Buckle Inc/the | BKE | 0.960% | ||
| 64 | Innoviva Inc | INVA | 0.960% | ||
| 65 | Lancaster Colony Corp | LANC | 0.960% | ||
| 66 | Nvr Inc. | NVR | 0.960% | ||
| 67 | Otter Tail Corp. | OTTR | 0.960% | ||
| 68 | Rpm International Inc | RPM | 0.960% | ||
| 69 | Cincinnati Financial Corp. | CINF | 0.950% | ||
| 70 | Gentex Corp | GNTX | 0.950% | ||
| 71 | Kenvue Inc | KVUE | 0.950% | ||
| 72 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.950% | ||
| 73 | Clorox Co. | CLX | 0.940% | ||
| 74 | Fti Consulting | FCN | 0.940% | ||
| 75 | Globe Life Inc. | GL | 0.940% | ||
| 76 | Granite Construction Inc | GVA | 0.940% | ||
| 77 | Hubbell Inc | HUBB | 0.940% | ||
| 78 | Mueller Water Products Inc | MWA | 0.940% | ||
| 79 | Primerica Inc (pri) | PRI | 0.940% | ||
| 80 | Rayonier Inc | RYN | 0.940% | ||
| 81 | Neurocrine Biosciences Inc | NBIX | 0.930% | ||
| 82 | T Rowe Price Grp | TROW | 0.930% | ||
| 83 | Simpson Manufacturing Co Inc | SSD | 0.930% | ||
| 84 | Snap-On Inc. | SNA | 0.930% | ||
| 85 | Texas Roadhouse Inc | TXRH | 0.930% | ||
| 86 | Crane Co | CR | 0.920% | ||
| 87 | Kimberly-Clark Corp. | KMB | 0.920% | ||
| 88 | Eagle Materials Inc | EXP | 0.910% | ||
| 89 | Inter Parfums Inc | IPAR | 0.910% | ||
| 90 | Rram 2023-25A Sub % | PPG | 0.910% | ||
| 91 | Valmont Industries Inc | VMI | 0.910% | ||
| 92 | Rex American Resources Corp | REX | 0.900% | ||
| 93 | New York Times Co | NYT | 0.890% | ||
| 94 | Cabot Corp | CBT | 0.880% | ||
| 95 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.870% | ||
| 96 | Watsco Inc | WSO | 0.850% | ||
| 97 | Cal-maine Foods Inc | CALM | 0.840% | ||
| 98 | Curtiss-wright Corp | CW | 0.800% | ||
| 99 | Rollins Inc. | ROL | 0.780% | ||
| 100 | A10 Networks Inc | ATEN | 0.690% | ||
| 101 | US Dollar | - | 0.160% |