First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

36.96

-0.22 (-0.59%)

Jul 20, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$57.10M
Expense Ratio	0.60%
PE Ratio	15.62
Shares Out	1.55M
Dividend (ttm)	$0.37
Dividend Yield	1.00%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.48%

Volume	11,839
Open	37.11
Previous Close	37.18
Day's Range	36.88 - 37.16
52-Week Low	34.30
52-Week High	37.87
Beta	0.89
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

10.08% of assets

Name	Symbol	Weight
RenaissanceRe Holdings Ltd.	RNR	1.01%
Magnolia Oil & Gas Corporation	MGY	1.01%
W. R. Berkley Corporation	WRB	1.01%
IDT Corporation	IDT	1.01%
The Hanover Insurance Group, Inc.	THG	1.01%
Cal-Maine Foods, Inc.	CALM	1.01%
Ingredion Incorporated	INGR	1.01%
Interparfums, Inc.	IPAR	1.01%
The New York Times Company	NYT	1.01%
The Buckle, Inc.	BKE	1.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0389	Mar 31, 2025

Full Dividend History

Performance

FSCS had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.