FSCS ETF

$35.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$59M
Expense Ratio
0.60%
Dividend Yield (Current)
0.71%
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+2.82%
1 Year+1.79%
3 Year+8.76%
5 Year+9.87%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASHProsegur Cash Sa1.23%
ATENA10 Networks Inc1.20%
MGYMagnolia Oil & Gas Corp1.19%
HSYHershey Co.1.15%
PPGPpg Industries, Inc.1.15%
Top 10 Concentration: 11.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 12, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FSCS ETF Overview

FSCS ETF (First Trust SMID Capital Strength ETF) is managed by First Trust Portfolios (US) with $59.4M in net assets. FSCS expense ratio is 0.60%, holding 101 positions across sectors including Industrials, Financials, Unknown. Inception date: 2017-06-20.

FSCS performance shows a YTD return of 2.82%. The 1-year return is 1.79% and the 5-year return is 9.87%. FSCS dividend yield stands at 0.71%, paid quarterly.

FSCS top holdings include Prosegur Cash Sa (1.2%), A10 Networks Inc (1.2%), Magnolia Oil & Gas Corp (1.2%), Hershey Co. (1.1%), Ppg Industries, Inc. (1.1%). View all FSCS holdings, sector breakdown, or dividend history.

FSCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+2.82%
1 Year
+1.79%
3 Year
+8.76%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1CASHProsegur Cash SaFinancials1.23%
2ATENA10 Networks IncInformation Technology1.20%
3MGYMagnolia Oil & Gas CorpEnergy1.19%
4HSYHershey Co.Consumer Staples1.15%
5PPGPpg Industries, Inc.Unknown1.15%
6LECOLincoln Electric Holdings IncIndustrials1.12%
7IPARInter Parfums IncConsumer Staples1.11%
8MWAMueller Water Products IncIndustrials1.11%
9HG:BMHAMILTON INSURANCE GROU-CL BUnknown1.11%
10NEUNewmarket CorpMaterials1.10%