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First Trust SMID Capital Strength (FSCS) ETF Holdings & Analysis
ETFOther
What FSCS does
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for investment) to the individual stocks that constitute the referenced Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MarketAxess Holdings Inc. | 1.43% | |
| Halozyme Therapeutics, Inc. | 1.38% | |
| Broadridge Financial Solutions, Inc. | 1.20% | |
| Ulta Beauty, Inc. | 1.14% | |
| Expand Energy Corporation | 1.13% | |
| Tetra Tech, Inc. | 1.13% | |
| Exponent, Inc. | 1.12% | |
| Allegion Public Limited Company | 1.10% | |
| SEI Investments Company | 1.10% | |
| MSA Safety Incorporated | 1.09% |
Sector allocation
| Basic Materials | 5.82% |
| Cash & Others | 0.00% |
| Communication Services | 2.03% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 14.10% |
| Energy | 1.95% |
| Financial Services | 29.47% |
| Healthcare | 6.16% |
| Industrials | 25.63% |
| Real Estate | 0.97% |
| Technology | 3.80% |
Geographic allocation
| United States | 92.89% |
| Ireland | 1.10% |
| Puerto Rico | 1.04% |
| Bermuda | 4.81% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how FSCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FSCS in PortView →Related securities
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Frequently asked questions
- What does FSCS track?
- FSCS is the First Trust SMID Capital Strength ETF, a Other ETF.
- What is the expense ratio of FSCS?
- Expense ratio data for FSCS is shown on the page when available from our data provider.
- What are the largest holdings in FSCS?
- Top holdings include MKTX, HALO, BR, ULTA, EXE.
- How can PortView analyze FSCS overlap with other ETFs?
- PortView computes the holdings overlap between FSCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.