First Trust SMID Capital Strength ETF (FSCS) Holdings List

$37.51 +0.10 (+0.27%)

As of 03:21 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include MarketAxess, Halozyme Therapeutics, and Broadridge Financial Solutions. The top 25 FSCS holdings ordered by weight make up 27.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	MKTX MarketAxess	$163.34 +0.3%	1.39%	5,218
2	HALO Halozyme Therapeutics	$110.76 +1.0%	1.36%	7,633
3	BR Broadridge Financial Solutions	$179.04 +0.6%	1.19%	3,962
4	ALLE Allegion	$155.52 +0.3%	1.15%	4,327
5	TTEK Tetra Tech	$36.29 +1.1%	1.14%	18,799
6	NDSN Nordson	$317.49 +0.3%	1.12%	2,055
7	AVY Avery Dennison	$173.49 -0.5%	1.12%	3,703
8	EXPO Exponent	$70.05 +0.0%	1.09%	9,444
9	DRI Darden Restaurants	$218.45 -0.7%	1.09%	2,991
10	LECO Lincoln Electric	$273.83 +0.5%	1.09%	2,349
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11	CLX Clorox	$94.18 -0.1%	1.08%	6,166
12	MSA MSA Safety Incorporporated	$187.59 -0.5%	1.08%	3,473
13	SEIC SEI Investments	$111.46 +2.1%	1.08%	5,984
14	APAM Artisan Partners Asset Management	$41.09 -0.2%	1.07%	15,421
15	INCY Incyte	$128.00 -0.6%	1.06%	5,065
16	EXE Expand Energy	$99.05 -0.3%	1.06%	6,739
17	ULTA Ulta Beauty	$557.11 +1.0%	1.06%	1,239
18	HSY Hershey	$175.33 -1.2%	1.06%	3,464
19	FHI Federated Hermes	$62.11 +2.3%	1.06%	10,119
20	PKG Packaging Corporation of America	$234.91 +0.6%	1.06%	2,548
21	WTS Watts Water Technologies	$355.45 +1.0%	1.06%	1,715
22	ALRM Alarm.com	$56.73 +0.3%	1.05%	11,163
23	IDT IDT	$68.84 -0.1%	1.05%	9,403
24	EPAC Enerpac Tool Group	$36.94 +1.2%	1.05%	17,159
25	AOS A. O. Smith	$60.49 +2.1%	1.05%	10,091

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 92.9%, followed by Bermuda at 2.8%.

United States
92.9%
Bermuda
2.8%
Puerto Rico
2.1%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

USD
96.1%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 30.2%, followed by Industrials at 24.6%.

Financials
30.2%
Industrials
24.6%
Consumer Discretionary
12.0%
Consumer Staples
10.9%
Health Care
6.4%
Materials
5.8%
Technology
2.8%
Energy
2.1%
Communications
2.0%
Utilities
1.0%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 12.6%, followed by Capital Markets at 9.6%.

Insurance
12.6%
Capital Markets
9.6%
Machinery
9.2%
Banks
6.0%
Food Products
5.0%
Biotechnology
4.3%
Commercial Services & Supplies
4.0%
Diversified Consumer Services
4.0%
Household Products
3.9%
Chemicals
3.9%
Other
35.1%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 8.9%, followed by Diversified Banks at 6.0%.

Property & Casualty Insurance
8.9%
Diversified Banks
6.0%
Industrial Machinery & Supplies
6.0%
Biotechnology
4.3%
Asset Management & Custody Banks
4.1%
Investment Banking & Brokerage
4.1%
Packaged Foods & Meats
4.0%
Household Products
3.9%
Education Services
3.1%
Specialty Chemicals
3.0%
Other
49.3%

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MarketBeat tracks First Trust SMID Capital Strength ETF holdings and portfolio composition, last updated on 8/25/2026.

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First Trust SMID Capital Strength ETF (FSCS) Holdings List