FSCS ETF
First Trust SMID Capital Strength ETF
MKTX is FSCS's largest holding at 1.49% of the fund as of Oct 2, 2026. FSCS is First Trust SMID Capital Strength ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 1.49% | 1.5% | 5,214 | $855.8K | Financials | Capital Markets |
| 2 |  H | Halozyme Therapeutics IncHealth Care · Biotechnology | 1.46% | 3.0% | 7,626 | $837.8K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  I | Idt Corp | 1.30% | 4.3% | 9,395 | $742.0K | ||
| 4 |  N | Nordson Corp | 1.20% | 5.5% | 2,053 | $684.8K | ||
| 5 |  U | Ulta Beauty Inc. | 1.17% | 6.6% | 1,237 | $672.5K | ||
| 6 |  A | Allegion Plc | 1.16% | 7.8% | 4,324 | $666.8K | ||
| 7 | — | F5 Networks Inc. | 1.15% | 8.9% | 1,450 | $658.4K | ||
| 8 |  L | Grand Canyon Education Inc | 1.15% | 10.1% | 4,225 | $658.2K | ||
| 9 |  L | Lincoln Electric Holdings Inc | 1.12% | 11.2% | 2,348 | $644.2K | ||
| 10 | — | Emcompass Health Corp | 1.11% | 12.3% | 5,288 | $633.5K | ||
| 11 |  E | Exponent Inc | 1.11% | 13.4% | 9,437 | $635.1K | ||
| 12 |  A | Avery Dennison Corp. | 1.10% | 14.5% | 3,699 | $628.3K | ||
| 13 |  L | Laureate Education Inc | 1.10% | 15.6% | 16,279 | $628.7K | ||
| 14 |  M | Msa Safety Inc | 1.10% | 16.7% | 3,469 | $628.7K | ||
| 15 |  M | Mueller Industries Inc | 1.10% | 17.8% | 10,035 | $627.8K | ||
| 16 |  C | City Holding Co | 1.09% | 18.9% | 4,371 | $624.3K | ||
| 17 |  E | Expeditors International Of Washington Inc | 1.09% | 20.0% | 3,246 | $624.8K | ||
| 18 | — | Industrials (continued) Tetra Tech Inc. | 1.09% | 21.1% | 18,784 | $622.1K | ||
| 19 |  W | Watts Water Technologies Inc | 1.09% | 22.2% | 1,713 | $621.9K | ||
| 20 |  B | Broadridge Financial Solutions, Inc. | 1.08% | 23.3% | 3,958 | $621.1K | ||
| 21 |  M | Matson Inc | 1.08% | 24.3% | 2,671 | $617.3K | ||
| 22 |  T | The Toro Co | 1.08% | 25.4% | 6,284 | $619.9K | ||
| 23 |  E | Enerpac Tool Group Corp | 1.07% | 26.5% | 17,145 | $611.0K | ||
| 24 |  T | Hanover Insurance Group Inc | 1.07% | 27.6% | 2,783 | $610.7K | ||
| 25 |  S | Sei Investments Co. | 1.07% | 28.6% | 5,979 | $612.4K | ||
| 26 |  A | Alarm.com Holdings Inc | 1.06% | 29.7% | 11,154 | $609.9K | ||
| 27 |  A | Applied Industrial Technologies Inc | 1.06% | 30.7% | 1,764 | $605.8K | ||
| 28 | — | Ofg Bancorp | 1.06% | 31.8% | 11,851 | $607.8K | ||
| 29 |  B | The Buckle Inc | 1.05% | 32.9% | 13,972 | $599.4K | ||
| 30 |  D | Darden Restaurants Inc. | 1.05% | 33.9% | 2,989 | $598.8K | ||
| 31 |  V | Veralto Corp | 1.05% | 35.0% | 6,325 | $598.9K | ||
| 32 |  E | The Ensign Group Inc | 1.04% | 36.0% | 3,464 | $595.0K | ||
| 33 |  P | Perdoceo Education Corp | 1.04% | 37.0% | 18,742 | $598.1K | ||
| 34 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.04% | 38.1% | 1,837 | $598.0K | ||
| 35 |  A | American Financial Group Inc | 1.02% | 39.1% | 4,182 | $581.7K | ||
| 36 |  D | Donaldson Co Inc | 1.02% | 40.1% | 6,564 | $581.9K | ||
| 37 |  F | First Bancorp/puerto Rico | 1.02% | 41.1% | 21,625 | $584.7K | ||
| 38 |  I | Incyte Corporation Ltd. | 1.02% | 42.2% | 5,061 | $583.5K | ||
| 39 |  P | Packaging Corp. Of America | 1.02% | 43.2% | 2,546 | $581.9K | ||
| 40 |  S | Siriuspoint Ltd. Common Shares | 1.02% | 44.2% | 23,831 | $582.0K | ||
| 41 |  E | Expand Energy Corp | 1.01% | 45.2% | 6,733 | $575.8K | ||
| 42 |  H | Hubbell Inc | 1.01% | 46.2% | 1,214 | $577.3K | ||
| 43 |  F | National Beverage Corp | 1.01% | 47.2% | 19,098 | $579.1K | ||
| 44 |  H | Hamilton Insurance Group Ltd. Class B | 1.01% | 48.2% | 16,983 | $579.6K | ||
| 45 |  A | Assurant, Inc. | 1.00% | 49.2% | 2,143 | $572.9K | ||
| 46 |  W | Wr Berkley Corp. | 1.00% | 50.2% | 8,286 | $571.6K | ||
| 47 |  C | Church & Dwight Co. Inc. | 1.00% | 51.2% | 6,051 | $570.7K | ||
| 48 |  G | Granite Construction Inc | 1.00% | 52.2% | 4,784 | $573.7K | ||
| 49 |  M | Mercury General Corp | 1.00% | 53.2% | 5,585 | $571.2K | ||
| 50 |  A | Ao Smith Corp. | 1.00% | 54.2% | 10,083 | $572.2K | ||
| More holdings · Pro | ||||||||
FSCS ETF All Holdings
FSCS holdings total 202 positions. The top 10 holdings account for 12.3% of the fund, led by Marketaxess Holdings Inc?.? at 1.5%, Halozyme Therapeutics Inc at 1.5%, Idt Corp at 1.3%.
FSCS portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 28.3%.
FSCS sectors provide a detailed breakdown. FSCS overlap shows how holdings compare to other funds in your portfolio.
FSCS ETF Holdings
101 of 202 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials1.49% - 2
Halozyme Therapeutics Inc
HALOHealth Care1.46% - 3
Idt Corp
IDTCommunication Services1.30% - 4
Nordson Corp
NDSNIndustrials1.20% - 5
Ulta Beauty Inc.
ULTAConsumer Discretionary1.17% - 6
Allegion Plc
ALLEIndustrials1.16% - 7
F5 Networks Inc.
FFIVInformation Technology1.15% - 8
Grand Canyon Education Inc
LOPEConsumer Discretionary1.15% - 9
Lincoln Electric Holdings Inc
LECOIndustrials1.12% - 10
Emcompass Health Corporation
EHCHealth Care1.11% - 11
Exponent Inc
EXPOIndustrials1.11% - 12
Avery Dennison Corp.
AVYMaterials1.10% - 13
Laureate Education Inc
LAURConsumer Discretionary1.10% - 14
Msa Safety Inc
MSAIndustrials1.10% - 15
Mueller Industries Inc
MLIIndustrials1.10% - 16
City Holding Co Common Stock Usd2.5
CHCOFinancials1.09% - 17
Expeditors International Of Washington Inc
EXPDIndustrials1.09% - 18
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.09% - 19
Watts Water Technologies Inc
WTSIndustrials1.09% - 20
Broadridge Financial Solutions, Inc.
BRInformation Technology1.08% - 21
Matson Inc
MATXIndustrials1.08% - 22
Toro Co/the
TTCIndustrials1.08% - 23
Enerpac Tool Group Corp
EPACIndustrials1.07% - 24
Hanover Insurance Group Inc
THGFinancials1.07% - 25
Sei Investments Co.
SEICFinancials1.07% - 26
Alarm.com Holdings Inc
ALRMInformation Technology1.06% - 27
Applied Industrial Technologies Inc
AITIndustrials1.06% - 28
Ofg Bancorp Common Stock
OFG:PRFinancials1.06% - 29
Buckle Inc/the
BKEConsumer Discretionary1.05% - 30
Darden Restaurants Inc.
DRIConsumer Discretionary1.05% - 31
Veralto Corp
VLTOIndustrials1.05% - 32
Ensign Group Inc/the
ENSGHealth Care1.04% - 33
Perdoceo Education Corp
PRDOConsumer Discretionary1.04% - 34
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.04% - 35
American Financial Group Inc/Oh
AFGFinancials1.02% - 36
Donaldson Co Inc
DCIIndustrials1.02% - 37
First Bancorp/puerto Rico
FBPFinancials1.02% - 38
Incyte Corporation Ltd.
INCYHealth Care1.02% - 39
Packaging Corp. Of America
PKGMaterials1.02% - 40
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.02% - 41
Expand Energy Corp
EXEEnergy1.01% - 42
Hubbell Inc
HUBBIndustrials1.01% - 43
National Beverage Corp
FIZZConsumer Staples1.01% - 44
Hamilton Insurance Group Ltd. Class B
HGFinancials1.01% - 45
Assurant, Inc.
AIZFinancials1.00% - 46
Wr Berkley Corp.
WRBFinancials1.00% - 47
Church & Dwight Co. Inc.
CHDConsumer Staples1.00% - 48
Granite Construction Inc
GVAIndustrials1.00% - 49
Mercury General Corp
MCYFinancials1.00% - 50
Ao Smith Corp.
AOSIndustrials1.00% - 51
Crane Co
CRIndustrials0.99% - 52
Cullen/Frost Bankers, Inc.
CFRFinancials0.99% - 53
Federated Investors Inc.
FHIFinancials0.99% - 54
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.99% - 55
Otter Tail Corp.
OTTRIndustrials0.99% - 56
Innoviva Inc
INVAHealth Care0.98% - 57
Rpm International Inc
RPMMaterials0.98% - 58
East West Bancorp, Inc.
EWBCFinancials0.97% - 59
Hershey Co.
HSYConsumer Staples0.97% - 60
Raymond James Financial Inc.
RJFFinancials0.97% - 61
Ingredion Inc
INGRMaterials0.96% - 62
Inter Parfums Inc
IPARConsumer Staples0.96% - 63
Lancaster Colony Corp
LANCConsumer Staples0.96% - 64
Servisfirst Bancshares
SFBSFinancials0.96% - 65
Nvr Inc.
NVRConsumer Discretionary0.95% - 66
Rex American Resources Corp
REXEnergy0.95% - 67
Simpson Manufacturing Co Inc
SSDIndustrials0.95% - 68
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.95% - 69
Artisan Partners Asset Management, Inc.
APAMFinancials0.94% - 70
Gentex Corp
GNTXConsumer Discretionary0.94% - 71
Kenvue Inc
KVUEConsumer Staples0.94% - 72
Stifel Finl Corp
SFFinancials0.94% - 73
Cincinnati Financial Corp.
CINFFinancials0.93% - 74
Globe Life Inc.
GLFinancials0.93% - 75
Houlihan Lokey Inc
HLIFinancials0.93% - 76
Old Republic International Corp
ORIFinancials0.93% - 77
Rram 2023-25A Sub %
PPGUnknown0.93% - 78
Snap-On Inc.
SNAIndustrials0.93% - 79
Valmont Industries Inc
VMIIndustrials0.93% - 80
T Rowe Price Grp
TROWFinancials0.92% - 81
Primerica Inc (pri)
PRIFinancials0.92% - 82
Magnolia Oil & Gas Corp
MGYEnergy0.91% - 83
Kimberly-Clark Corp.
KMBConsumer Staples0.90% - 84
Mccormick & Co Inc.
MKCConsumer Staples0.89% - 85
Cabot Corp
CBTMaterials0.88% - 86
Mueller Water Products Inc
MWAIndustrials0.88% - 87
Fti Consulting
FCNIndustrials0.87% - 88
Neurocrine Biosciences Inc
NBIXHealth Care0.87% - 89
Clorox Co.
CLXConsumer Staples0.86% - 90
Eagle Materials Inc
EXPMaterials0.86% - 91
New York Times Co
NYTCommunication Services0.86% - 92
Pjt Partners Inc
PJTFinancials0.86% - 93
Rayonier Inc
RYNReal Estate0.86% - 94
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.86% - 95
Watsco Inc
WSOIndustrials0.83% - 96
Texas Roadhouse Inc
TXRHConsumer Discretionary0.82% - 97
A10 Networks Inc
ATENInformation Technology0.80% - 98
Curtiss-wright Corp
CWIndustrials0.80% - 99
Cal-maine Foods Inc
CALMConsumer Staples0.78% - 100
Rollins Inc.
ROLIndustrials0.69% - 101
USD
Other0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 1.490% | ||
| 2 | Halozyme Therapeutics Inc | HALO | 1.460% | ||
| 3 | Idt Corp | IDT | 1.300% | ||
| 4 | Nordson Corp | NDSN | 1.200% | ||
| 5 | Ulta Beauty Inc. | ULTA | 1.170% | ||
| 6 | Allegion Plc | ALLE | 1.160% | ||
| 7 | F5 Networks Inc. | FFIV | 1.150% | ||
| 8 | Grand Canyon Education Inc | LOPE | 1.150% | ||
| 9 | Lincoln Electric Holdings Inc | LECO | 1.120% | ||
| 10 | Emcompass Health Corporation | EHC | 1.110% | ||
| 11 | Exponent Inc | EXPO | 1.110% | ||
| 12 | Avery Dennison Corp. | AVY | 1.100% | ||
| 13 | Laureate Education Inc | LAUR | 1.100% | ||
| 14 | Msa Safety Inc | MSA | 1.100% | ||
| 15 | Mueller Industries Inc | MLI | 1.100% | ||
| 16 | City Holding Co Common Stock Usd2.5 | CHCO | 1.090% | ||
| 17 | Expeditors International Of Washington Inc | EXPD | 1.090% | ||
| 18 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.090% | ||
| 19 | Watts Water Technologies Inc | WTS | 1.090% | ||
| 20 | Broadridge Financial Solutions, Inc. | BR | 1.080% | ||
| 21 | Matson Inc | MATX | 1.080% | ||
| 22 | Toro Co/the | TTC | 1.080% | ||
| 23 | Enerpac Tool Group Corp | EPAC | 1.070% | ||
| 24 | Hanover Insurance Group Inc | THG | 1.070% | ||
| 25 | Sei Investments Co. | SEIC | 1.070% | ||
| 26 | Alarm.com Holdings Inc | ALRM | 1.060% | ||
| 27 | Applied Industrial Technologies Inc | AIT | 1.060% | ||
| 28 | Ofg Bancorp Common Stock | OFG:PR | 1.060% | ||
| 29 | Buckle Inc/the | BKE | 1.050% | ||
| 30 | Darden Restaurants Inc. | DRI | 1.050% | ||
| 31 | Veralto Corp | VLTO | 1.050% | ||
| 32 | Ensign Group Inc/the | ENSG | 1.040% | ||
| 33 | Perdoceo Education Corp | PRDO | 1.040% | ||
| 34 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.040% | ||
| 35 | American Financial Group Inc/Oh | AFG | 1.020% | ||
| 36 | Donaldson Co Inc | DCI | 1.020% | ||
| 37 | First Bancorp/puerto Rico | FBP | 1.020% | ||
| 38 | Incyte Corporation Ltd. | INCY | 1.020% | ||
| 39 | Packaging Corp. Of America | PKG | 1.020% | ||
| 40 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.020% | ||
| 41 | Expand Energy Corp | EXE | 1.010% | ||
| 42 | Hubbell Inc | HUBB | 1.010% | ||
| 43 | National Beverage Corp | FIZZ | 1.010% | ||
| 44 | Hamilton Insurance Group Ltd. Class B | HG | 1.010% | ||
| 45 | Assurant, Inc. | AIZ | 1.000% | ||
| 46 | Wr Berkley Corp. | WRB | 1.000% | ||
| 47 | Church & Dwight Co. Inc. | CHD | 1.000% | ||
| 48 | Granite Construction Inc | GVA | 1.000% | ||
| 49 | Mercury General Corp | MCY | 1.000% | ||
| 50 | Ao Smith Corp. | AOS | 1.000% | ||
| 51 | Crane Co | CR | 0.990% | ||
| 52 | Cullen/Frost Bankers, Inc. | CFR | 0.990% | ||
| 53 | Federated Investors Inc. | FHI | 0.990% | ||
| 54 | Monarch Casino & Resort Inc | MCRI | 0.990% | ||
| 55 | Otter Tail Corp. | OTTR | 0.990% | ||
| 56 | Innoviva Inc | INVA | 0.980% | ||
| 57 | Rpm International Inc | RPM | 0.980% | ||
| 58 | East West Bancorp, Inc. | EWBC | 0.970% | ||
| 59 | Hershey Co. | HSY | 0.970% | ||
| 60 | Raymond James Financial Inc. | RJF | 0.970% | ||
| 61 | Ingredion Inc | INGR | 0.960% | ||
| 62 | Inter Parfums Inc | IPAR | 0.960% | ||
| 63 | Lancaster Colony Corp | LANC | 0.960% | ||
| 64 | Servisfirst Bancshares | SFBS | 0.960% | ||
| 65 | Nvr Inc. | NVR | 0.950% | ||
| 66 | Rex American Resources Corp | REX | 0.950% | ||
| 67 | Simpson Manufacturing Co Inc | SSD | 0.950% | ||
| 68 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.950% | ||
| 69 | Artisan Partners Asset Management, Inc. | APAM | 0.940% | ||
| 70 | Gentex Corp | GNTX | 0.940% | ||
| 71 | Kenvue Inc | KVUE | 0.940% | ||
| 72 | Stifel Finl Corp | SF | 0.940% | ||
| 73 | Cincinnati Financial Corp. | CINF | 0.930% | ||
| 74 | Globe Life Inc. | GL | 0.930% | ||
| 75 | Houlihan Lokey Inc | HLI | 0.930% | ||
| 76 | Old Republic International Corp | ORI | 0.930% | ||
| 77 | Rram 2023-25A Sub % | PPG | 0.930% | ||
| 78 | Snap-On Inc. | SNA | 0.930% | ||
| 79 | Valmont Industries Inc | VMI | 0.930% | ||
| 80 | T Rowe Price Grp | TROW | 0.920% | ||
| 81 | Primerica Inc (pri) | PRI | 0.920% | ||
| 82 | Magnolia Oil & Gas Corp | MGY | 0.910% | ||
| 83 | Kimberly-Clark Corp. | KMB | 0.900% | ||
| 84 | Mccormick & Co Inc. | MKC | 0.890% | ||
| 85 | Cabot Corp | CBT | 0.880% | ||
| 86 | Mueller Water Products Inc | MWA | 0.880% | ||
| 87 | Fti Consulting | FCN | 0.870% | ||
| 88 | Neurocrine Biosciences Inc | NBIX | 0.870% | ||
| 89 | Clorox Co. | CLX | 0.860% | ||
| 90 | Eagle Materials Inc | EXP | 0.860% | ||
| 91 | New York Times Co | NYT | 0.860% | ||
| 92 | Pjt Partners Inc | PJT | 0.860% | ||
| 93 | Rayonier Inc | RYN | 0.860% | ||
| 94 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.860% | ||
| 95 | Watsco Inc | WSO | 0.830% | ||
| 96 | Texas Roadhouse Inc | TXRH | 0.820% | ||
| 97 | A10 Networks Inc | ATEN | 0.800% | ||
| 98 | Curtiss-wright Corp | CW | 0.800% | ||
| 99 | Cal-maine Foods Inc | CALM | 0.780% | ||
| 100 | Rollins Inc. | ROL | 0.690% | ||
| 101 | USD | - | 0.160% |