First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

36.51

+0.44 (1.21%)

At close: Oct 15, 2026, 4:00 PM EDT

36.56

+0.05 (0.15%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$57.52M
Expense Ratio	0.60%
PE Ratio	14.91
Forward PE	14.85
Shares Out	1.60M
Dividend	$0.46 (1.25%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.89%

Volume	785
Open	36.67
Previous Close	36.07
Day's Range	36.51 - 36.67
52-Week Low	34.30
52-Week High	38.54
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

12.57% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	1.54%
MarketAxess Holdings Inc.	MKTX	1.48%
IDT Corporation	IDT	1.32%
Ulta Beauty, Inc.	ULTA	1.27%
Grand Canyon Education, Inc.	LOPE	1.17%
Nordson Corporation	NDSN	1.17%
Exponent, Inc.	EXPO	1.16%
Encompass Health Corporation	EHC	1.16%
Broadridge Financial Solutions, Inc.	BR	1.15%
F5, Inc.	FFIV	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1386	Sep 30, 2026
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

Full Dividend History

Performance

FSCS had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.