First Trust SMID Capital Strength ETF (FSCS)
NASDAQ: FSCS · Real-Time Price · USD
37.39
-0.20 (-0.53%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.53% (1D)
| Assets | $61.73M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.53 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 11.79% |
| 1-Year Return | +4.83% |
| Volume | 3,407 |
| Open | 37.25 |
| Previous Close | 37.59 |
| Day's Range | 37.20 - 37.41 |
| 52-Week Low | 30.22 |
| 52-Week High | 37.77 |
| Beta | 0.97 |
| Holdings | 101 |
| Inception Date | Jun 20, 2017 |
About FSCS
Fund Home PageThe 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
12.49% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 1.51% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.34% |
| Laureate Education, Inc. | LAUR | 1.28% |
| Grand Canyon Education, Inc. | LOPE | 1.26% |
| The Ensign Group, Inc. | ENSG | 1.24% |
| Gentex Corporation | GNTX | 1.22% |
| PulteGroup, Inc. | PHM | 1.20% |
| Globe Life Inc. | GL | 1.15% |
| Leidos Holdings, Inc. | LDOS | 1.15% |
| Donaldson Company, Inc. | DCI | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.1089 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0695 | Sep 30, 2024 |
News
FSCS: Low Debt A Standout Feature For This Unique Capital Strength ETF
FSCS selects 100 U.S. small/mid-cap stocks that meet specific capital strength and realized volatility screens. The portfolio reconstitutes quarterly, and the ETF has a 0.60% expense ratio. A low long...
10 months ago - Seeking Alpha