Total Holdings
101
As of Oct 4, 2026
First Trust SMID Capital Strength ETF
FSCSNASDAQFirst TrustEquity
$37.16Today:- (-)1Y +2.61%
As of Oct 26, 2026 close
- Assets (AUM)
- $57.08M
- Expense ratio
- 0.60%
- Dividend yield
- 1.23%
- Holdings
- 101
- 52-week range
- $34.30$38.54
- Volume (live)
- -
- Avg. volume (3M)
- 3.36K
FSCS ETF Holdings: First Trust SMID Capital Strength ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.4%
Share of fund assets
Assets (AUM)
$57.08M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 53 of 101 FSCS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MarketAxess Holdings Inc. | Stock | 1.49% |
| 2 |  | Halozyme Therapeutics, Inc. | Stock | 1.46% |
| 3 |  | IDT Corporation | Stock | 1.30% |
| 4 |  | Nordson Corporation | Stock | 1.20% |
| 5 |  | Broadridge Financial Solutions, Inc | Stock | 1.18% |
| 6 |  | Ulta Beauty, Inc. | Stock | 1.17% |
| 7 |  | Allegion plc | Stock | 1.16% |
| 8 |  | F5, Inc. | Stock | 1.15% |
| 9 |  | Grand Canyon Education, Inc. | Stock | 1.15% |
| 10 |  | Tetra Tech, Inc | Stock | 1.14% |
| 11 |  | Lincoln Electric Holdings, Inc. | Stock | 1.12% |
| 12 | CHK | Chesapeake Energy Corporation | Stock | 1.11% |
| 13 |  | SEI Investments Company | Stock | 1.11% |
| 14 |  | Exponent, Inc. | Stock | 1.11% |
| 15 |  | Encompass Health Corporation | Stock | 1.11% |
| 16 |  | PJT Partners Inc | Stock | 1.10% |
| 17 |  | Avery Dennison Corporation | Stock | 1.10% |
| 18 |  | Laureate Education, Inc. | Stock | 1.10% |
| 19 |  | Mueller Industries, Inc. | Stock | 1.10% |
| 20 |  | MSA Safety Incorporated | Stock | 1.10% |
| 21 |  | Expeditors International of Washington, Inc. | Stock | 1.09% |
| 22 |  | Watts Water Technologies, Inc. | Stock | 1.09% |
| 23 |  | City Holding Company | Stock | 1.09% |
| 24 |  | Darden Restaurants, Inc | Stock | 1.09% |
| 25 |  | Incyte Corporation | Stock | 1.08% |
| 26 |  | Matson, Inc. | Stock | 1.08% |
| 27 |  | The Toro Company | Stock | 1.08% |
| 28 |  | The Hanover Insurance Group, Inc | Stock | 1.08% |
| 29 |  | Enerpac Tool Group Corp. | Stock | 1.07% |
| 30 |  | Raymond James Financial, Inc | Stock | 1.07% |
| 31 |  | Artisan Partners Asset Management Inc | Stock | 1.06% |
| 32 |  | Stifel Financial Corp | Stock | 1.06% |
| 33 |  | Alarm.com Holdings, Inc | Stock | 1.06% |
| 34 |  | Federated Hermes, Inc | Stock | 1.05% |
| 35 |  | OFG Bancorp | Stock | 1.04% |
| 36 |  | Perdoceo Education Corp | Stock | 1.04% |
| 37 |  | RenaissanceRe Holdings Ltd | Stock | 1.04% |
| 38 |  | National Beverage Corp | Stock | 1.03% |
| 39 |  | Veralto Corporation | Stock | 1.03% |
| 40 |  | Assurant, Inc | Stock | 1.03% |
| 41 |  | First Bancorp | Stock | 1.03% |
| 42 |  | HG | Stock | 1.02% |
| 43 |  | A. O. Smith Corporation | Stock | 1.02% |
| 44 |  | The Buckle, Inc | Stock | 1.01% |
| 45 |  | The Hershey Company | Stock | 1.01% |
| 46 |  | American Financial Group, Inc | Stock | 1.01% |
| 47 |  | McCormick & Company, Incorporated | Stock | 1.01% |
| 48 |  | Old Republic International Corporation | Stock | 1.00% |
| 49 |  | Packaging Corporation of America | Stock | 1.00% |
| 50 |  | Cullen/Frost Bankers, Inc | Stock | 1.00% |
| 51 |  | Church & Dwight Co., Inc | Stock | 1.00% |
| 52 |  | The Ensign Group, Inc | Stock | 0.99% |
| 53 |  | Donaldson Company, Inc | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust SMID Capital Strength ETF Holdings
What are the top holdings in FSCS?
As of Oct 4, 2026, First Trust SMID Capital Strength ETF (FSCS) holds 101 securities. The largest are MarketAxess Holdings Inc. (1.49%), Halozyme Therapeutics, Inc. (1.46%), IDT Corporation (1.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSCS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.4% of FSCS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSCS's sector allocation?
The Sector Allocation chart shows how FSCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSCS invest in?
FSCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSCS ETF?
FSCS's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.