FSCS ETF

$38.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
0.91%
Holdings
101
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+2.93%
3 Year+9.46%
5 Year+6.13%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATENA10 Networks Inc1.35%
NBIXNeurocrine Biosciences Inc1.34%
VMIValmont Industries Inc1.31%
AIZAssurant, Inc.1.22%
TROWT Rowe Price1.22%
Top 10 Concentration: 12.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FSCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FSCS ETF Overview

FSCS ETF (First Trust SMID Capital Strength ETF) is managed by First Trust Portfolios (US) with $58.2M in net assets. FSCS expense ratio is 0.60%, holding 101 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-06-20.

FSCS performance shows a YTD return of 2.82%. The 1-year return is 2.93% and the 5-year return is 6.13%. FSCS dividend yield stands at 0.91%, paid quarterly.

FSCS top holdings include A10 Networks Inc (1.4%), Neurocrine Biosciences Inc (1.3%), Valmont Industries Inc (1.3%), Assurant, Inc. (1.2%), T Rowe Price (1.2%). 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
+4.37%
YTD
+2.82%
1 Year
+2.93%
3 Year
+9.46%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1ATENA10 Networks IncInformation Technology1.35%
2NBIXNeurocrine Biosciences IncHealth Care1.34%
3VMIValmont Industries IncIndustrials1.31%
4AIZAssurant, Inc.Financials1.22%
5TROWT Rowe PriceFinancials1.22%
6INCYIncyteHealth Care1.20%
7SEICSei InvestmentsFinancials1.19%
8GLGlobe Life Inc.Financials1.17%
9THGHanover Insurance Group IncFinancials1.17%
10IPARInter Parfums IncConsumer Staples1.17%