First Trust SMID Capital Strength ETF (FSCS) Holdings List

$37.00 -0.18 (-0.48%)

As of 07/2/2026 03:29 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include Valmont Industries, A10 Networks, and Granite Construction. The top 25 FSCS holdings ordered by weight make up 29.08% 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	VMI Valmont Industries	$554.87 -0.1%	1.43%	1,419
2	ATEN A10 Networks	$36.32 +0.1%	1.24%	21,258
3	GVA Granite Construction	$146.01 +0.1%	1.24%	4,713
4	CBT Cabot	$86.29 -0.1%	1.24%	7,869
5	NBIX Neurocrine Biosciences	$174.26	1.23%	4,395
6	AIT Applied Industrial Technologies	$330.88 +0.0%	1.18%	2,012
7	WTS Watts Water Technologies	$368.69 +0.0%	1.17%	1,936
8	AIZ Assurant	$279.35 0.0%	1.17%	2,571
9	MLI Mueller Industries	$56.41 -0.2%	1.16%	4,795
10	GNTX Gentex	$24.51	1.15%	25,880
Get the Latest News and Ratings for FSCS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust SMID Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CNS Cohen & Steers	$78.59 +0.0%	1.15%	8,784
12	SEIC SEI Investments	$91.43	1.15%	7,340
13	GL Globe Life	$180.47 0.0%	1.15%	3,857
14	SSD Simpson Manufacturing	$200.46 -0.1%	1.14%	3,323
15	TROW T. Rowe Price Group	$118.55	1.13%	6,039
16	FBP First BanCorp.	$26.37 +0.2%	1.12%	25,211
17	FCFS FirstCash	$221.97	1.12%	2,832
18	THG The Hanover Insurance Group	$221.14 -0.2%	1.12%	3,221
19	EXPD Expeditors International of Washington	$167.43 -0.1%	1.12%	3,976
20	OFG OFG Bancorp	$49.49 +0.0%	1.12%	13,745
21	CASY Casey's General Stores	$797.42	1.12%	776
22	LAUR Laureate Education	$38.20	1.12%	17,307
23	PKG Packaging Corporation of America	$237.99 -0.1%	1.11%	2,745
24	TXRH Texas Roadhouse	$194.28	1.11%	3,548
25	CBSH Commerce Bancshares	$58.03	1.09%	11,454

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 93.6%, followed by Bermuda at 3.0%.

United States
93.6%
Bermuda
3.0%
Puerto Rico
2.3%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

USD
96.8%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 31.0%, followed by Industrials at 22.6%.

Financials
31.0%
Industrials
22.6%
Consumer Discretionary
13.5%
Consumer Staples
10.8%
Materials
5.3%
Technology
4.8%
Health Care
4.0%
Communications
2.0%
Energy
1.9%
Utilities
1.9%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 11.9%, followed by Machinery at 9.2%.

Insurance
11.9%
Machinery
9.2%
Capital Markets
8.8%
Household Durables
5.9%
Banks
5.5%
Household Products
4.2%
Chemicals
4.2%
Diversified Consumer Services
4.0%
Food Products
3.5%
Construction & Engineering
3.2%
Other
37.6%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 7.6%, followed by Diversified Banks at 5.5%.

Property & Casualty Insurance
7.6%
Diversified Banks
5.5%
Asset Management & Custody Banks
5.4%
Industrial Machinery & Supplies
4.7%
Household Products
4.2%
Homebuilding
3.9%
Construction & Engineering
3.2%
Specialty Chemicals
3.0%
REIT
2.9%
Education Services
2.9%
Other
53.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:FSCS) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust SMID Capital Strength ETF (FSCS) Holdings List