First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

36.22

-0.20 (-0.55%)

At close: Sep 18, 2026, 4:00 PM EDT

36.32

+0.10 (0.28%)

After-hours: Sep 18, 2026, 4:15 PM EDT

Assets	$58.13M
Expense Ratio	0.60%
PE Ratio	14.55
Shares Out	1.60M
Dividend (ttm)	$0.37
Dividend Yield	1.02%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	14.80%

Volume	1,577
Open	36.49
Previous Close	36.42
Day's Range	36.16 - 36.49
52-Week Low	34.30
52-Week High	38.54
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

11.96% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	1.48%
MarketAxess Holdings Inc.	MKTX	1.47%
Tetra Tech, Inc.	TTEK	1.16%
Ulta Beauty, Inc.	ULTA	1.15%
Allegion plc	ALLE	1.14%
IDT Corporation	IDT	1.13%
Broadridge Financial Solutions, Inc.	BR	1.11%
Exponent, Inc.	EXPO	1.11%
Encompass Health Corporation	EHC	1.11%
Nordson Corporation	NDSN	1.10%

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 -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.