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
FSCS Holdings Information
FSCS is an equity ETF with a total of 101 individual holdings. The top holdings are Halozyme Therapeutics stock at 1.48%, MarketAxess Holdings at 1.47%, Tetra Tech at 1.16%, Ulta Beauty at 1.15%, and Allegion at 1.14%.
Total Holdings
101
Top 10 Percentage
11.96%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
58.13M
PE Ratio
14.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | 1.48% |
| 2 | MKTX | MarketAxess Holdings Inc. | 1.47% |
| 3 | TTEK | Tetra Tech, Inc. | 1.16% |
| 4 | ULTA | Ulta Beauty, Inc. | 1.15% |
| 5 | ALLE | Allegion plc | 1.14% |
| 6 | IDT | IDT Corporation | 1.13% |
| 7 | BR | Broadridge Financial Solutions, Inc. | 1.11% |
| 8 | EXPO | Exponent, Inc. | 1.11% |
| 9 | EHC | Encompass Health Corporation | 1.11% |
| 10 | NDSN | Nordson Corporation | 1.10% |
| 11 | LOPE | Grand Canyon Education, Inc. | 1.10% |
| 12 | INCY | Incyte Corporation | 1.09% |
| 13 | THG | The Hanover Insurance Group, Inc. | 1.09% |
| 14 | SEIC | SEI Investments Company | 1.08% |
| 15 | FFIV | F5, Inc. | 1.08% |
| 16 | CHCO | City Holding Company | 1.08% |
| 17 | DRI | Darden Restaurants, Inc. | 1.08% |
| 18 | MSA | MSA Safety Incorporated | 1.07% |
| 19 | OFG | OFG Bancorp | 1.07% |
| 20 | MATX | Matson, Inc. | 1.07% |
| 21 | AVY | Avery Dennison Corporation | 1.07% |
| 22 | EXPD | Expeditors International of Washington, Inc. | 1.07% |
| 23 | PRDO | Perdoceo Education Corporation | 1.05% |
| 24 | EPAC | Enerpac Tool Group Corp. | 1.05% |
| 25 | AIZ | Assurant, Inc. | 1.04% |
As of Sep 19, 2026