First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

36.99

+0.38 (1.03%)

Jun 26, 2026, 4:00 PM EDT - Market closed

1.03% (1D)

Assets	$57.83M
Expense Ratio	0.60%
PE Ratio	15.67
Shares Out	1.60M
Dividend (ttm)	$0.37
Dividend Yield	1.00%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.60%

Volume	1,492
Open	36.56
Previous Close	36.61
Day's Range	36.52 - 37.12
52-Week Low	34.30
52-Week High	37.78
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

12.25% of assets

Name	Symbol	Weight
Valmont Industries, Inc.	VMI	1.36%
Granite Construction Incorporated	GVA	1.28%
A10 Networks, Inc.	ATEN	1.26%
Neurocrine Biosciences, Inc.	NBIX	1.25%
Cabot Corporation	CBT	1.24%
Simpson Manufacturing Co., Inc.	SSD	1.18%
Texas Roadhouse, Inc.	TXRH	1.18%
Watts Water Technologies, Inc.	WTS	1.18%
Globe Life Inc.	GL	1.17%
Cohen & Steers, Inc.	CNS	1.16%

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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.