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First Trust SMID Capital Strength ETF (FSCS) Holdings

For informational purposes only. Not financial advice.

Quick Answer

First Trust SMID Capital Strength ETF (FSCS) has a last stored price of $35.79, as of the Oct 2, 2026 trading session. It has a 0.60% expense ratio and $59M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Coca-Cola Consolidated Inc (COKE) at 1.32%, and the largest sector allocation is Financial Services at 29.7%.

Data Sources: Yahoo Finance · Financial Modeling Prep

First Trust SMID Capital Strength ETF (FSCS) ETF — Price, Holdings & Analysis

ETF Overview

FSCS aims to mirror the performance of the SMID Capital Strength Index by investing at least 80% of its assets in its constituent securities. This ETF targets small and micro-cap companies deemed to have robust capital strength, potentially offering a different risk/return profile compared to broader small-cap indices. The fund's sector allocation is heavily weighted towards Financial Services (29.7%) and Industrials (22.1%), with significant allocations to Consumer Cyclical and Technology (both 11.3%). Top holdings include Coca-Cola Consolidated Inc (1.32%), Pathward Financial Inc (1.24%), and Magnolia Oil & Gas Corp Class A (1.19%). This focus on capital strength may appeal to investors seeking potentially more stable small-cap exposure. FSCS provides exposure to a specific segment of the small and micro-cap market, making it suitable for investors looking to diversify their portfolios or target specific investment factors within this asset class.

Risk Metrics

FSCS carries risks inherent to small and micro-cap investing, including potentially higher volatility and lower liquidity compared to large-cap stocks. The fund's sector concentration, with nearly 30% in Financial Services and over 22% in Industrials, exposes it to sector-specific risks. Its beta of 0.99 indicates that it generally moves in line with the broader market. The expense ratio of 0.60% creates a drag on performance, which investors may want to research. While the fund holds 101 different stocks, the top 10 holdings account for a significant portion of the portfolio, creating some concentration risk. Investors should carefully consider their risk tolerance and investment objectives before investing in FSCS, taking into account the specific risks associated with small-cap investing and sector concentration.
  • Beta: 0.99

Expense Ratio

0.60%

What does FSCS hold?

HoldingWeight
Coca-Cola Consolidated Inc (COKE)1.32%
Pathward Financial Inc (CASH)1.24%
Magnolia Oil & Gas Corp Class A (MGY)1.19%
Hamilton Insurance Group Ltd Ordinary Shares Class B (HG)1.19%
Innoviva Inc (INVA)1.18%
Ensign Group Inc (ENSG)1.16%
The Hershey Co (HSY)1.15%
Interparfums Inc (IPAR)1.15%
Clorox Co (CLX)1.15%
Church & Dwight Co Inc (CHD)1.13%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Financial Services29.7%
Industrials22.1%
Consumer Cyclical11.3%
Technology11.3%
Consumer Defensive10.8%
Basic Materials6.3%
Healthcare4.3%
Communication Services2.1%
Energy1.2%
Real Estate0.9%
CountryWeight
Other0.3%
United States95.4%
Ireland0.9%
Bermuda3.4%

Dividend Yield

0.00%

Questions & Answers

What is FSCS and what does it track?

The First Trust SMID Capital Strength ETF (FSCS) is an exchange-traded fund that aims to replicate the performance of the SMID Capital Strength Index. This index focuses on small and mid-cap companies that exhibit strong capital positions.

What is the expense ratio for FSCS?

The expense ratio for FSCS is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover the fund's operating expenses annually.

While this expense ratio provides access to a portfolio of small and micro-cap companies selected for their capital strength, it is important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in FSCS?

As of 2026-03-15, the top holdings in the First Trust SMID Capital Strength ETF (FSCS) are Coca-Cola Consolidated Inc (COKE) at 1.32%, Pathward Financial Inc (CASH) at 1.24%, and Magnolia Oil & Gas Corp Class A (MGY) at 1.19%.

Hamilton Insurance Group Ltd Ordinary Shares Class B (HG) also holds 1.19% of the fund, and Innoviva Inc (INVA) comprises 1.18%.

Is FSCS a good long-term investment?

Evaluating FSCS as a long-term investment requires considering its investment strategy, risk profile, and historical performance.

The fund's focus on small and micro-cap companies with strong capital positions may offer potential for long-term growth, but also exposes investors to the volatility associated with smaller companies. With a beta of 0.99, FSCS generally moves in line with the market.

How does FSCS compare to similar ETFs?

FSCS differentiates itself from other small-cap ETFs through its focus on companies with strong capital strength. While many small-cap ETFs track broad market indices, FSCS uses a specific selection criteria based on financial health.

Its expense ratio of 0.60% may be higher than some passively managed small-cap ETFs.

Does FSCS pay dividends?

As of 2026-03-15, the First Trust SMID Capital Strength ETF (FSCS) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks. While FSCS does not offer dividend income, its focus on capital appreciation may still be attractive to investors with different investment objectives.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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