FSCS ETF

$36.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.60%
Dividend Yield (Current)
0.91%
Holdings
101
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.52%
1 Year-0.75%
3 Year+11.27%
5 Year+5.05%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VMIValmont Industries Inc1.26%
SEICSei Investments Co.1.15%
GVAGranite Reit - Units1.14%
CASYCasey's General Stores Inc1.13%
CBOECboe Global Market1.11%
Top 10 Concentration: 11.30%Report Date: Apr 30, 2026
Download all 101 holdings for FSCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 26, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSCS ETF Overview

FSCS ETF (First Trust SMID Capital Strength ETF) is managed by First Trust Portfolios (US) with $57.7M in net assets. FSCS expense ratio is 0.60%, holding 101 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-06-20.

FSCS performance shows a YTD return of 2.52%. The 1-year return is -0.75% and the 5-year return is 5.05%. FSCS dividend yield stands at 0.91%, paid quarterly.

FSCS top holdings include Valmont Industries Inc (1.3%), Sei Investments Co. (1.1%), Granite Reit - Units (1.1%), Casey's General Stores Inc (1.1%), Cboe Global Market (1.1%). View all FSCS holdings, sector breakdown, or dividend history.

FSCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.96%
YTD
+2.52%
1 Year
-0.75%
3 Year
+11.27%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1VMIValmont Industries IncIndustrials1.26%
2SEICSei Investments Co.Financials1.15%
3GVAGranite Reit - UnitsIndustrials1.14%
4CASYCasey's General Stores IncConsumer Staples1.13%
5CBOECboe Global MarketFinancials1.11%
6MGYMagnolia Oil & Gas Corp, Class AEnergy1.11%
7MLIMueller Industries IncIndustrials1.11%
8SSDSimpson Manufacturing Co IncIndustrials1.11%
9COKECoca-cola Consolidated IncConsumer Staples1.09%
10OFG:PROfg BancorpFinancials1.09%