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NASDAQ:FSCS

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

$37.13 -0.36 (-0.96%)
Closing price 09/12/2025 03:50 PM Eastern
Extended Trading
$37.13 0.00 (0.00%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust SMID Capital Strength ETF (NASDAQ:FSCS)

Key Stats

Today's Range
$37.04
$37.52
50-Day Range
$35.66
$37.46
52-Week Range
$30.22
$38.61
Volume
4,527 shs
Average Volume
8,052 shs
Market Capitalization
$48.27 million
Assets Under Management
$48.72 million
Dividend Yield
0.78%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

First Trust SMID Capital Strength ETF Expenses

TypeFSCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.60%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.60%0.63%0.63%0.63%0.60%
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FSCS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FSCS ETF - Frequently Asked Questions

First Trust SMID Capital Strength ETF's stock was trading at $35.41 on January 1st, 2025. Since then, FSCS shares have increased by 4.9% and is now trading at $37.1310.

First Trust SMID Capital Strength ETF's top institutional shareholders include NewEdge Advisors LLC (26.71%) and Osaic Holdings Inc. (3.18%).

Shares of FSCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust SMID Capital Strength ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FSCS
Inception Date
6/20/2017
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The SMID Capital Strength Index
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$48.72 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,700 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
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FSCS Sector Exposure

FSCS Industry Exposure


This page (NASDAQ:FSCS) was last updated on 9/15/2025 by MarketBeat.com Staff
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