First TrustMid-Cap BlendFSCS · Nasdaq
First Trust SMID Capital Strength ETF (FSCS)
- Price
- $36.76
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 10.3%-6.0%
- Category 16.3%
- 5Y CAGR
- 6.1%-2.5%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 1.42% |
| HALO | Halozyme Therapeutics Inc | 1.36% |
| BR | Broadridge Financial Solutions Inc | 1.21% |
| TTEK | Tetra Tech Inc | 1.13% |
| ALLE | Allegion PLC | 1.12% |
| EXPO | Exponent Inc | 1.12% |
| ULTA | Ulta Beauty Inc | 1.11% |
| SEIC | SEI Investments Co | 1.11% |
| EXE | Expand Energy Corp Ordinary Shares - New | 1.10% |
| NDSN | Nordson Corp | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 3.1
- P/S
- 2.3
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Financial services29.2%
- Industrials26.0%
- Consumer staples14.1%
- Consumer discretionary9.9%
- Health care6.3%
- Materials5.6%
- Technology4.0%
- Energy2.1%
- Communication services2.0%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Blend
- Ticker
- FSCS
- Exchange
- Nasdaq
- Inception
- 22 Jun 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.86%)
- Holdings turnover
- 123% (category 65%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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