First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

37.83

+0.71 (1.91%)

At close: Nov 2, 2026, 4:00 PM EST

37.83

0.00 (0.00%)

After-hours: Nov 2, 2026, 4:15 PM EST

Assets	$61.66M
Expense Ratio	0.60%
PE Ratio	16.13
Forward PE	14.79
Shares Out	1.65M
Dividend	$0.46 (1.21%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.51%

Volume	5,087
Open	37.67
Previous Close	37.12
Day's Range	37.67 - 37.87
52-Week Low	34.30
52-Week High	38.54
Beta	0.90
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

11.18% of assets

Name	Symbol	Weight
Hasbro, Inc.	HAS	1.19%
Allegion plc	ALLE	1.18%
Healthcare Services Group, Inc.	HCSG	1.14%
Enerpac Tool Group Corp.	EPAC	1.13%
United Therapeutics Corporation	UTHR	1.10%
Tetra Tech, Inc.	TTEK	1.09%
PPG Industries, Inc.	PPG	1.09%
Veralto Corporation	VLTO	1.08%
Napco Security Technologies, Inc.	NSSC	1.08%
Simpson Manufacturing Co., Inc.	SSD	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1386	Sep 30, 2026
Jun 25, 2026	$0.1219	Jun 30, 2026
Mar 26, 2026	$0.0936	Mar 31, 2026
Dec 12, 2025	$0.1035	Dec 31, 2025
Sep 25, 2025	$0.0494	Sep 30, 2025
Jun 26, 2025	$0.0749	Jun 30, 2025

Full Dividend History

Performance

FSCS had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.