Total Holdings
101
Portfolio diversification across 101 positions
FSCS
(NASDAQ)First Trust SMID Capital Strength ETF
$35.25-- (--)
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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
$59.21M
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 |  | Grand Canyon Education, Inc. | Stock | 1.26% |
| 5 |  | The Ensign Group, Inc. | Stock | 1.24% |
| 6 |  | Meta Financial Group, Inc | Stock | 1.22% |
| 7 |  | Gentex Corporation | Stock | 1.22% |
| 8 |  | PulteGroup, Inc. | Stock | 1.20% |
| 9 |  | Leidos Holdings, Inc. | Stock | 1.15% |
| 10 |  | Globe Life Inc. | Stock | 1.15% |
| 11 |  | Magnolia Oil & Gas Corporation | Stock | 1.15% |
| 12 |  | Allegion plc | Stock | 1.14% |
| 13 |  | Encompass Health Corporation | Stock | 1.14% |
| 14 |  | Donaldson Company, Inc. | Stock | 1.14% |
| 15 |  | Valmont Industries, Inc. | Stock | 1.14% |
| 16 |  | AECOM | Stock | 1.13% |
| 17 |  | American Financial Group, Inc. | Stock | 1.13% |
| 18 |  | NewMarket Corporation | Stock | 1.12% |
| 19 |  | Inter Parfums, Inc | Stock | 1.11% |
| 20 |  | Brady Corporation | Stock | 1.11% |
| 21 |  | Church & Dwight Co., Inc | Stock | 1.11% |
| 22 |  | Esquire Financial Holdings Inc | Stock | 1.10% |
| 23 |  | PPG Industries, Inc | Stock | 1.10% |
| 24 |  | W. R. Berkley Corporation | Stock | 1.10% |
| 25 |  | Curtiss-Wright Corporation | Stock | 1.10% |
| 26 |  | Watts Water Technologies, Inc. | Stock | 1.10% |
| 27 |  | Casey's General Stores, Inc. | Stock | 1.09% |
| 28 |  | First Bancorp | Stock | 1.09% |
| 29 |  | CF Industries Holdings, Inc | Stock | 1.09% |
| 30 |  | The Hanover Insurance Group, Inc. | Stock | 1.08% |
| 31 |  | Expeditors International of Washington, Inc. | Stock | 1.08% |
| 32 |  | Federated Hermes, Inc. | Stock | 1.08% |
| 33 |  | The Hershey Company | Stock | 1.08% |
| 34 |  | Innoviva, Inc | Stock | 1.08% |
| 35 |  | A. O. Smith Corporation | Stock | 1.07% |
| 36 |  | HG | Stock | 1.07% |
| 37 |  | RenaissanceRe Holdings Ltd | Stock | 1.07% |
| 38 |  | AXIS Capital Holdings Limited | Stock | 1.07% |
| 39 |  | The Clorox Company | Stock | 1.07% |
| 40 |  | Ingredion Incorporated | Stock | 1.06% |
| 41 |  | Coca-Cola Consolidated, Inc | Stock | 1.06% |
| 42 |  | Snap-on Incorporated | Stock | 1.06% |
| 43 |  | Mueller Water Products Inc | Stock | 1.06% |
| 44 |  | National Beverage Corp | Stock | 1.06% |
| 45 |  | Granite Construction Incorporated | Stock | 1.05% |
| 46 |  | Lincoln Electric Holdings, Inc | Stock | 1.05% |
| 47 |  | Monarch Casino & Resort, Inc | Stock | 1.05% |
| 48 |  | NVR, Inc | Stock | 1.04% |
| 49 |  | Dover Corporation | Stock | 1.04% |
| 50 |  | Nordson Corporation | Stock | 1.04% |
Frequently Asked Questions About First Trust SMID Capital Strength ETF Holdings
What are the top holdings in FSCS?
First Trust SMID Capital Strength ETF (FSCS) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSCS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSCS's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.