The First Trust SMID Capital Strength ETF (FSCS) has 101 holdings, with MarketAxess, Halozyme Therapeutics, and IDT among its largest positions. The top 25 FSCS holdings ordered by weight make up 28.80% of the total fund. FSCS is an equity fund in the size and style category that invests in publicly traded companies, focused on small & mid caps strategies within the North America region. This page includes a complete FSCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FSCS Holdings
FSCS Geographic Exposure
FSCS's largest geographic exposure is United States at 92.7%, followed by Bermuda at 2.9%.
FSCS Currency Exposure
FSCS is exclusively exposed to USD.
FSCS Sector Exposure
FSCS's largest sector exposure is Financials at 29.7%, followed by Industrials at 25.0%.
FSCS Industry Exposure
FSCS's largest industry exposure is Insurance at 12.8%, followed by Machinery at 9.3%.
Diversified Consumer Services
Commercial Services & Supplies
FSCS Sub-Industry Exposure
FSCS's largest sub-industry exposure is Property & Casualty Insurance at 9.0%, followed by Industrial Machinery & Supplies at 6.1%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Asset Management & Custody Banks
Investment Banking & Brokerage
