First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD
36.68
+0.12 (0.33%)
At close: Sep 30, 2025, 4:00 PM EDT
36.68
0.00 (0.00%)
After-hours: Sep 30, 2025, 4:15 PM EDT
0.33%
Assets$48.93M
Expense Ratio0.60%
PE Ratio17.86
Shares Out1.35M
Dividend (ttm)$0.27
Dividend Yield0.74%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio13.58%
Volume2,715
Open36.66
Previous Close36.56
Day's Range36.52 - 36.68
52-Week Low30.22
52-Week High38.61
Beta1.04
Holdingsn/a
Inception DateJun 20, 2017

About FSCS

Fund Home Page

The First Trust SMID Capital Strength ETF (FSCS) is an exchange-traded fund that is based on the The SMID Capital Strength index. The fund tracks an equal-weighted index of 100 well-capitalized small- and mid-cap US companies perceived to hold strong market positions. FSCS was launched on Jun 20, 2017 and is issued by First Trust.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol FSCS
ETF Provider First Trust
Index Tracked The SMID Capital Strength Index

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.0494Sep 30, 2025
Jun 26, 2025$0.0749Jun 30, 2025
Mar 27, 2025$0.0389Mar 31, 2025
Dec 13, 2024$0.1089Dec 31, 2024
Sep 26, 2024$0.0695Sep 30, 2024
Jun 27, 2024$0.1583Jun 28, 2024
Full Dividend History

Performance

FSCS had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

News

FSCS: Low Debt A Standout Feature For This Unique Capital Strength ETF

FSCS selects 100 U.S. small/mid-cap stocks that meet specific capital strength and realized volatility screens. The portfolio reconstitutes quarterly, and the ETF has a 0.60% expense ratio. A low long...

4 months ago - Seeking Alpha