FSCS
$36.44
AUM$50M
TER0.60%
Holdings101
FSCS
$36.44
First Trust SMID Capital Strength ETF
AUM$50M
TER0.60%
Holdings101
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$50M
Expense Ratio
0.60%
Dividend Yield (Current)
0.76%
Holdings
101
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.03%
3 Year+0.29%
5 Year+0.55%
10 Year+1.11%
Asset Allocation
Stocks: 99.68%
Cash: 0.32%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| COKE | Coca Cola Consolidated Inc 0.00 | 1.24% |
| EXPD | Expeditors International Of Washington Inc. | 1.23% |
| WWD | Woodward, Inc. | 1.21% |
| NYT | New York Times Company Class A | 1.15% |
| HG:BM | HAMILTON INSURANCE GROU-CL B | 1.15% |
Top 10 Concentration: 11.64%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
4 payments
Total: $0.27
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.72%
YTD
+3.23%
1 Year
+3.23%
3 Year
+29.02%
Top 10 Holdings (11.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COKE | Coca Cola Consolidated Inc 0.00 | Consumer Staples | 1.24% |
| 2 | EXPD | Expeditors International Of Washington Inc. | Industrials | 1.23% |
| 3 | WWD | Woodward, Inc. | Industrials | 1.21% |
| 4 | NYT | New York Times Company Class A | Unknown | 1.15% |
| 5 | HG:BM | HAMILTON INSURANCE GROU-CL B | Unknown | 1.15% |
| 6 | ATMU | Atmus Filtration Technologie | Industrials | 1.15% |
| 7 | JKHY | Jack Henry & Associates Inc. | Information Technology | 1.14% |
| 8 | GHC | GRAHAM HOLDINGS CO-CLASS B | Communication Services | 1.13% |
| 9 | G | Genpactltd. | Information Technology | 1.12% |
| 10 | MLI | Mueller Inds Inc | Industrials | 1.12% |