First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

38.46

0.00 (0.00%)

Aug 10, 2026, 9:46 AM EDT - Market open

6.23% (1Y)

Assets	$59.60M
Expense Ratio	0.60%
PE Ratio	15.25
Shares Out	1.55M
Dividend (ttm)	$0.37
Dividend Yield	0.96%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	14.60%

Volume	31
Open	38.44
Previous Close	38.46
Day's Range	38.25 - 38.44
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

11.53% of assets

Name	Symbol	Weight
MarketAxess Holdings Inc.	MKTX	1.38%
Halozyme Therapeutics, Inc.	HALO	1.28%
Allegion plc	ALLE	1.19%
Ulta Beauty, Inc.	ULTA	1.14%
Mueller Industries, Inc.	MLI	1.12%
MSA Safety Incorporated	MSA	1.10%
Watts Water Technologies, Inc.	WTS	1.09%
Tetra Tech, Inc.	TTEK	1.08%
RPM International Inc.	RPM	1.08%
Lincoln Electric Holdings, Inc.	LECO	1.08%

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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.