First Trust SMID Capital Strength ETF (FSCS)

Assets	$60.04M
Expense Ratio	0.60%
PE Ratio	16.51
Shares Out	1.65M
Dividend (ttm)	$0.27
Dividend Yield	0.74%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	12.28%

Volume	4,671
Open	35.89
Previous Close	36.02
Day's Range	35.67 - 35.92
52-Week Low	30.22
52-Week High	37.78
Beta	0.97
Holdings	101
Inception Date	Jun 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

Top 10 Holdings

12.49% of assets

Name	Symbol	Weight
InterDigital, Inc.	IDCC	1.51%
C.H. Robinson Worldwide, Inc.	CHRW	1.34%
Laureate Education, Inc.	LAUR	1.28%
Grand Canyon Education, Inc.	LOPE	1.26%
The Ensign Group, Inc.	ENSG	1.24%
Gentex Corporation	GNTX	1.22%
PulteGroup, Inc.	PHM	1.20%
Globe Life Inc.	GL	1.15%
Leidos Holdings, Inc.	LDOS	1.15%
Donaldson Company, Inc.	DCI	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.1035	Dec 31, 2025
Sep 25, 2025	$0.0494	Sep 30, 2025
Jun 26, 2025	$0.0749	Jun 30, 2025
Mar 27, 2025	$0.0389	Mar 31, 2025
Dec 13, 2024	$0.1089	Dec 31, 2024
Sep 26, 2024	$0.0695	Sep 30, 2024

Performance

FSCS had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.