First Trust SMID Capital Strength ETF (FSCS)

Assets	$53.72M
Expense Ratio	0.60%
PE Ratio	16.03
Shares Out	1.50M
Dividend (ttm)	$0.27
Dividend Yield	0.77%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	12.27%

Volume	667
Open	35.59
Previous Close	35.45
Day's Range	35.59 - 35.64
52-Week Low	30.22
52-Week High	37.75
Beta	0.99
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1583	Jun 28, 2024

Performance

FSCS had a total return of -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.