First Trust SMID Capital Strength ETF (FSCS)

Assets	$25.26M
Expense Ratio	0.60%
PE Ratio	16.03
Shares Out	700,002
Dividend (ttm)	$0.40
Dividend Yield	1.10%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	17.92%
1-Year Return	+14.52%

Volume	497
Open	35.47
Previous Close	36.10
Day's Range	35.47 - 35.53
52-Week Low	30.81
52-Week High	38.61
Beta	1.16
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
Dec 13, 2024	$0.1089	Dec 31, 2024
Sep 26, 2024	$0.0695	Sep 30, 2024
Jun 27, 2024	$0.1583	Jun 28, 2024
Mar 21, 2024	$0.060	Mar 28, 2024
Dec 22, 2023	$0.1853	Dec 29, 2023
Sep 22, 2023	$0.059	n/a