evenfolioETF Details
First Trust·Mid-Cap Blend·FSCS · Nasdaq
First Trust SMID Capital Strength ETF (FSCS)
- Price
- $37.12
- —30 Oct 2026
- Assets
- $56.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.86%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 7.1%-8.0%
- Category 15.1%
- 3Y CAGR
- 13.8%-5.4%
- Category 19.2%
- 5Y CAGR
- 6.0%-1.6%
- Category 7.7%
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First Trust SMID Capital Strength ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -0.5% | +3.8% | +4.8% | +7.1% | +13.8% | +6.0% | — | +8.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +2.7% | +0.3% | +0.2% | -8.1% | -8.0% | -5.4% | -1.6% | — | -3.6% |
Holdings
The 10 largest positions make up 12.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 1.51% |
| HALO | Halozyme Therapeutics Inc | 1.48% |
| IDT | IDT Corp Class B | 1.32% |
| ULTA | Ulta Beauty Inc | 1.19% |
| NDSN | Nordson Corp | 1.19% |
| ALLE | Allegion PLC | 1.17% |
| FFIV | F5 Inc | 1.14% |
| EHC | Encompass Health Corp | 1.13% |
| LOPE | Grand Canyon Education Inc | 1.13% |
| BR | Broadridge Financial Solutions Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 3.0
- P/S
- 2.1
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Financial services28.9%
- Industrials26.3%
- Consumer staples13.6%
- Consumer discretionary9.8%
- Health care6.6%
- Materials5.6%
- Technology4.1%
- Communication services2.2%
- Energy1.9%
- Real estate0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- FSCS
- Exchange
- Nasdaq
- Inception
- 20 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.86%)
- Holdings turnover
- 123% (category 65%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.74
- Total net assets
- $56.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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