Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust SMID Capital Strength ETF FSCS

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · US
Watch FSCS (sign in) Add to portfolio (FSCS) Set an alert for FSCS Compare FSCS with other ETFs Position size calculator for FSCS at 36.76 USD

How position sizing works
Last price 36.76 USD Change: Up +0.35 Percent change: Up +0.97%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$58.9M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
1.25%
Quarterly
Asset class
Equity
From holdings

First Trust SMID Capital Strength ETF (FSCS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$36.76 on 20 Oct 2026. It reported net assets of US$58.86 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.25%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$58,857,431
Total assets
$58,885,745
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FSCS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 1.39% $819K Equity (common) United States USD
2 A10 NETWORKS INC A10 NETWORKS INC COM US0021211018 1.35% $794K Equity (common) United States USD
3 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 1.29% $757K Equity (common) United States USD
4 GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM US3873281071 1.26% $744K Equity (common) United States USD
5 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM US64125C1099 1.26% $740K Equity (common) United States USD
6 CABOT CORP CABOT CORP COM US1270551013 1.21% $714K Equity (common) United States USD
7 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 1.18% $695K Equity (common) United States USD
8 ASSURANT INC ASSURANT INC COM US04621X1081 1.17% $690K Equity (common) United States USD
9 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 1.17% $689K Equity (common) United States USD
10 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 1.17% $688K Equity (common) United States USD
11 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 1.17% $686K Equity (common) United States USD
12 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 1.16% $685K Equity (common) United States USD
13 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 1.16% $680K Equity (common) United States USD
14 INCYTE CORP INCYTE CORP COM US45337C1027 1.15% $678K Equity (common) United States USD
15 OFG BANCORP OFG BANCORP COM PR67103X1020 1.15% $674K Equity (common) Puerto Rico USD
16 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 1.14% $668K Equity (common) United States USD
17 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 1.13% $662K Equity (common) United States USD
18 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 1.12% $661K Equity (common) United States USD
19 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 1.12% $657K Equity (common) United States USD
20 FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW PR3186727065 1.12% $657K Equity (common) Puerto Rico USD
21 GENTEX CORP GENTEX CORP COM US3719011096 1.11% $653K Equity (common) United States USD
22 PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM US6951561090 1.11% $653K Equity (common) United States USD
23 IDT CORP IDT CORP CL B NEW US4489475073 1.11% $653K Equity (common) United States USD
24 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 1.10% $650K Equity (common) United States USD
25 CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM US1720621010 1.10% $649K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
United States 93.77%
Bermuda 2.93%
Puerto Rico 2.26%
Ireland 0.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 29.60%
Finance 19.78%
Industrials 13.97%
Consumer Staples 5.37%
Health Care 4.93%
Real Estate 4.78%
Technology 4.44%
Utilities 2.95%
Energy 0.92%

Partial coverage: sectors are known for 86.8% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4590
4 payments per unit
12-month yield
1.25%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4590) ÷ latest price ($36.76) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FSCS distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1390
25 Jun 2026$0.1220
26 Mar 2026$0.0940
12 Dec 2025$0.1040
25 Sep 2025$0.0490
26 Jun 2025$0.0750
27 Mar 2025$0.0390
13 Dec 2024$0.1090
26 Sep 2024$0.0700
27 Jun 2024$0.1580
21 Mar 2024$0.0600
22 Dec 2023$0.1850
22 Sep 2023$0.0590
27 Jun 2023$0.1300
24 Mar 2023$0.0840
23 Dec 2022$0.2240
23 Sep 2022$0.1020
24 Jun 2022$0.0950
25 Mar 2022$0.0430
23 Dec 2021$0.1460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme