First Trust SMID Capital Strength ETF (FSCS) Holdings List

$38.29 +0.03 (+0.08%)

As of 11:42 AM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include MarketAxess, Halozyme Therapeutics, and Allegion. The top 25 FSCS holdings ordered by weight make up 27.54% 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	$162.64 +0.0%	1.39%	3,465
2	HALO Halozyme Therapeutics	$98.63 -2.0%	1.28%	0
3	ALLE Allegion	$164.93 -0.9%	1.19%	4,058
4	MLI Mueller Industries	$66.31 -0.5%	1.12%	4,795
5	BR Broadridge Financial Solutions	$171.74 -0.3%	1.11%	3,595
6	ULTA Ulta Beauty	$510.03 -1.1%	1.10%	0
7	MSA MSA Safety Incorporporated	$188.53 -0.7%	1.09%	3,381
8	LECO Lincoln Electric	$285.06 +0.2%	1.09%	2,240
9	APAM Artisan Partners Asset Management	$42.40 -0.7%	1.09%	15,543
10	CLX Clorox	$105.51 -1.0%	1.09%	5,600
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11	AVY Avery Dennison	$177.99 -1.1%	1.09%	3,396
12	TTEK Tetra Tech	$36.54 +0.3%	1.09%	0
13	EHC Encompass Health	$123.35 -0.2%	1.08%	0
14	EXE Expand Energy	$95.15 +0.5%	1.08%	0
15	RPM RPM International	$112.43 -0.8%	1.08%	5,333
16	WTS Watts Water Technologies	$382.01 -0.3%	1.08%	1,936
17	PKG Packaging Corporation of America	$255.23 -0.7%	1.07%	2,745
18	DRI Darden Restaurants	$224.20 +0.3%	1.07%	0
19	SF Stifel Financial	$85.98 +0.3%	1.06%	0
20	EXPO Exponent	$67.56 -1.0%	1.05%	0
21	BKE Buckle	$44.11 -1.6%	1.05%	10,722
22	AOS A. O. Smith	$62.28 -0.4%	1.05%	9,035
23	CHCO City	$148.12 +0.1%	1.05%	4,603
24	NDSN Nordson	$309.43 -0.2%	1.05%	2,078
25	EPAC Enerpac Tool Group	$36.78 -0.4%	1.04%	0

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 92.9%, followed by Bermuda at 2.7%.

United States
92.9%
Bermuda
2.7%
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 30.1%, followed by Industrials at 25.0%.

Financials
30.1%
Industrials
25.0%
Consumer Discretionary
11.9%
Consumer Staples
11.0%
Health Care
6.1%
Materials
6.1%
Technology
2.8%
Energy
2.0%
Communications
1.9%
Utilities
1.0%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 12.5%, followed by Capital Markets at 9.6%.

Insurance
12.5%
Capital Markets
9.6%
Machinery
9.3%
Banks
6.2%
Food Products
5.0%
Chemicals
4.0%
Biotechnology
4.0%
Household Products
4.0%
Commercial Services & Supplies
3.9%
Diversified Consumer Services
3.9%
Other
35.2%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 8.7%, followed by Diversified Banks at 6.2%.

Property & Casualty Insurance
8.7%
Diversified Banks
6.2%
Industrial Machinery & Supplies
6.1%
Asset Management & Custody Banks
4.1%
Investment Banking & Brokerage
4.1%
Packaged Foods & Meats
4.0%
Biotechnology
4.0%
Household Products
4.0%
Specialty Chemicals
3.1%
Education Services
3.0%
Other
49.4%

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This page (NASDAQ:FSCS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust SMID Capital Strength ETF (FSCS) Holdings List