Total Holdings
101
Portfolio diversification across 101 positions
FSCS
(NASDAQ)First Trust SMID Capital Strength ETF
$37.23-- (--)
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FSCS ETF Holdings: First Trust SMID Capital Strength ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.31M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | InterDigital, Inc. | Stock | 1.51% |
| 2 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.34% |
| 3 |  | Laureate Education, Inc. | Stock | 1.28% |
| 4 |  | Coca-Cola Consolidated, Inc | Stock | 1.26% |
| 5 |  | Grand Canyon Education, Inc. | Stock | 1.26% |
| 6 |  | The Ensign Group, Inc. | Stock | 1.24% |
| 7 |  | Gentex Corporation | Stock | 1.22% |
| 8 |  | PulteGroup, Inc. | Stock | 1.20% |
| 9 |  | Expeditors International of Washington, Inc | Stock | 1.20% |
| 10 |  | The New York Times Company | Stock | 1.17% |
| 11 |  | Globe Life Inc. | Stock | 1.15% |
| 12 |  | Leidos Holdings, Inc. | Stock | 1.15% |
| 13 |  | Genpact Limited | Stock | 1.14% |
| 14 |  | Donaldson Company, Inc. | Stock | 1.14% |
| 15 |  | Encompass Health Corporation | Stock | 1.14% |
| 16 |  | Valmont Industries, Inc. | Stock | 1.14% |
| 17 |  | Allegion plc | Stock | 1.14% |
| 18 |  | HG | Stock | 1.14% |
| 19 |  | American Financial Group, Inc. | Stock | 1.13% |
| 20 |  | AECOM | Stock | 1.13% |
| 21 |  | Qualys, Inc | Stock | 1.13% |
| 22 |  | AXIS Capital Holdings Limited | Stock | 1.12% |
| 23 |  | NewMarket Corporation | Stock | 1.12% |
| 24 |  | Graham Holdings Company | Stock | 1.12% |
| 25 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.11% |
| 26 |  | Dover Corporation | Stock | 1.11% |
| 27 |  | Brady Corporation | Stock | 1.11% |
| 28 |  | Jack Henry & Associates, Inc | Stock | 1.10% |
| 29 |  | Mueller Industries, Inc | Stock | 1.10% |
| 30 |  | Watts Water Technologies, Inc. | Stock | 1.10% |
| 31 |  | Curtiss-Wright Corporation | Stock | 1.10% |
| 32 |  | W. R. Berkley Corporation | Stock | 1.10% |
| 33 |  | Casey's General Stores, Inc. | Stock | 1.09% |
| 34 |  | RenaissanceRe Holdings Ltd | Stock | 1.09% |
| 35 |  | The Hanover Insurance Group, Inc | Stock | 1.09% |
| 36 |  | Avery Dennison Corporation | Stock | 1.09% |
| 37 |  | ITT Inc | Stock | 1.08% |
| 38 |  | Federated Hermes, Inc. | Stock | 1.08% |
| 39 |  | The Hershey Company | Stock | 1.08% |
| 40 |  | Rollins, Inc | Stock | 1.08% |
| 41 |  | East West Bancorp, Inc | Stock | 1.08% |
| 42 |  | Halozyme Therapeutics, Inc | Stock | 1.08% |
| 43 |  | Skyward Specialty Insurance Group Inc. Common Stock | Stock | 1.07% |
| 44 |  | Woodward, Inc | Stock | 1.07% |
| 45 |  | The Buckle, Inc | Stock | 1.05% |
| 46 |  | CorVel Corporation | Stock | 1.05% |
| 47 |  | Exponent, Inc | Stock | 1.05% |
| 48 | L LANC | Lancaster Colony Corporation | Stock | 1.04% |
| 49 |  | MarketAxess Holdings Inc | Stock | 1.04% |
| 50 |  | City Holding Company | Stock | 1.02% |