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First Trust SMID Capital Strength ETF (FSCS) Holdings

$35.64 -0.18 (-0.49%)
Closing price 03:55 PM Eastern
Extended Trading
$35.64 0.00 (0.00%)
As of 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.

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    2.7%
  • Puerto Rico
    2.1%
  • Ireland
    1.1%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    32.5%
  • Industrials
    20.5%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.1%
  • Consumer Staples
    7.5%
  • Materials
    6.9%
  • Technology
    6.0%
  • Communications
    2.1%
  • Information Technology
    1.2%
  • Utilities
    0.9%

Industry Exposure

  • Capital Markets
    10.0%
  • Banks
    9.2%
  • Insurance
    8.6%
  • Machinery
    7.3%
  • Health Care Equipment & Supplies
    4.3%
  • Chemicals
    4.0%
  • IT Services
    3.8%
  • Household Durables
    3.7%
  • Diversified Consumer Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Biotechnology
    2.8%
  • Food Products
    2.7%
  • Electrical Equipment
    2.3%
  • Specialty Retail
    2.1%
  • Auto Components
    2.1%
  • Household Products
    2.1%
  • Media
    2.1%
  • Professional Services
    2.1%
  • Diversified Financial Services
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Construction & Engineering
    2.0%
  • Air Freight & Logistics
    2.0%
  • Building Products
    2.0%
  • Containers & Packaging
    1.9%
  • Beverages
    1.7%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Software
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.0%
  • Financial Services
    1.0%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Utilities
    0.9%
  • Real Estate Management & Development
    0.9%
  • Thrifts & Mortgage Finance
    0.8%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Asset Management & Custody Banks
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Industrial Machinery & Supplies
    4.2%
  • IT Consulting & Other Services
    3.8%
  • Health Care Equipment
    3.3%
  • Specialty Chemicals
    3.0%
  • Financial Exchanges & Data
    2.8%
  • Biotechnology
    2.8%
  • Homebuilding
    2.8%
  • Electrical Components & Equipment
    2.3%
  • Health Care Facilities
    2.1%
  • Education Services
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • Household Products
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Air Freight & Logistics
    2.0%
  • Building Products
    2.0%
  • Reinsurance
    1.9%
  • Life & Health Insurance
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Apparel Retail
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Construction & Engineering
    1.1%
  • Systems Software
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Communications Equipment
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Steel
    1.0%
  • Interactive Media & Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Construction Materials
    1.0%
  • Consumer Finance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Agricultural Products
    1.0%
  • Food Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Home Improvement Retail
    1.0%
  • Paper Packaging
    1.0%
  • Trucking
    1.0%
  • Commercial Printing
    0.9%
  • Security & Alarm Services
    0.9%
  • Electric Utilities
    0.9%
  • Diversified Chemicals
    0.9%
  • Human Resource & Employment Services
    0.9%
  • REIT
    0.9%
  • Health Care Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Distillers & Vintners
    0.8%

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This page (NASDAQ:FSCS) was last updated on 6/11/2025 by MarketBeat.com Staff
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