FSCS ETF top 10 holdings are 11.2% of the fund as of Aug 5, 2026

$38.05

AUM$59M

TER0.60%

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FSCS ETF top 10 holdings are 11.2% of the fund as of Aug 5, 2026

$38.05

First Trust SMID Capital Strength ETF

AUM$59M

TER0.60%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSCS holds 11.2% of its assets in its 10 largest positions as of Aug 5, 2026. FSCS is First Trust SMID Capital Strength ETF.

Showing the top 10 of 101 holdings · as of Aug 5, 2026

Top 10 weight

11.24%

FSCS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	1.38%	1.4%	5,055	$821.0K	Financials	Capital Markets
2	ALLE	Allegion PlcIndustrials · Commercial Services	1.19%	2.6%	4,192	$706.7K	Industrials	Commercial Services
Sector and industry · Pro
3	MLI	Mueller Industries Inc	1.14%	3.7%	9,730	$673.9K
4	MSA	Msa Safety Inc	1.09%	4.8%	3,364	$648.6K
5	ULTA	Ulta Beauty Inc.	1.09%	5.9%	1,200	$647.4K
6	APAM	Artisan Partners Asset Management, Inc.	1.08%	7.0%	14,939	$639.1K
7	RPM	Rpm International Inc	1.08%	8.1%	5,475	$639.0K
8	LECO	Lincoln Electric Holdings Inc	1.07%	9.1%	2,276	$635.8K
9	AIZ	Assurant, Inc.	1.06%	10.2%	2,078	$626.7K
10	AVY	Avery Dennison Corp.	1.06%	11.2%	3,587	$629.8K
More holdings · Pro

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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsUrbanizationEnvironmental SolutionsMobility as a ServiceMillennials & Gen ZConsumer Spending

FSCS ETF Top Holdings

FSCS holdings top 10 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.

Compare FSCS

FSCS vs SPY FSCS vs QQQ FSCS vs VOO FSCS vs VTI FSCS vs IVV FSCS vs SCHD FSCS vs VYM FSCS vs VXUS

#	Ticker	Name	Industry	Weight
1	MKTX	Marketaxess Holdings Inc?.?	Financials	1.38%
2	ALLE	Allegion Plc	Industrials	1.19%
3	MLI	Mueller Industries Inc	Industrials	1.14%
4	MSA	Msa Safety Inc	Industrials	1.09%
5	ULTA	Ulta Beauty Inc.	Consumer Discretionary	1.09%
6	APAM	Artisan Partners Asset Management, Inc.	Financials	1.08%
7	RPM	Rpm International Inc	Materials	1.08%
8	LECO	Lincoln Electric Holdings Inc	Industrials	1.07%
9	AIZ	Assurant, Inc.	Financials	1.06%
10	AVY	Avery Dennison Corp.	Materials	1.06%

FSCS ETF top 10 holdings are 11.2% of the fund as of Aug 5, 2026

FSCS ETF Top Holdings

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Holdings Distribution