First Trust SMID Capital Strength ETF (FSCS)

NASDAQ: FSCS · Real-Time Price · USD

37.84

-0.13 (-0.33%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$60.54M
Expense Ratio	0.60%
PE Ratio	15.52
Shares Out	1.60M
Dividend (ttm)	$0.37
Dividend Yield	0.97%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.11%

Volume	2,833
Open	37.85
Previous Close	37.97
Day's Range	37.74 - 37.93
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

11.72% of assets

Name	Symbol	Weight
MarketAxess Holdings Inc.	MKTX	1.40%
Halozyme Therapeutics, Inc.	HALO	1.33%
Broadridge Financial Solutions, Inc.	BR	1.20%
Tetra Tech, Inc.	TTEK	1.13%
Allegion plc	ALLE	1.13%
Exponent, Inc.	EXPO	1.12%
Artisan Partners Asset Management Inc.	APAM	1.11%
Lincoln Electric Holdings, Inc.	LECO	1.11%
SEI Investments Company	SEIC	1.10%
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 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.