First Trust SMID Capital Strength ETF (FSCS) Holdings List

$36.00 +0.32 (+0.90%)

As of 03:20 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include InterDigital, C.H. Robinson Worldwide, and Laureate Education. The top 25 FSCS holdings ordered by weight make up 29.11% 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	IDCC InterDigital	$287.13 +5.2%	1.51%	2,166
2	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	1.34%	5,003
3	LAUR Laureate Education	$32.30 +2.3%	1.28%	20,128
4	LOPE Grand Canyon Education	$169.25 +1.8%	1.26%	2,838
5	ENSG The Ensign Group	$175.95 -3.3%	1.24%	3,565
6	GNTX Gentex	$22.93 +1.5%	1.22%	21,260
7	PHM PulteGroup	$118.00 +2.5%	1.20%	4,488
8	GL Globe Life	$154.06 +0.9%	1.15%	3,995
9	LDOS Leidos	$137.27 -7.8%	1.15%	3,001
10	DCI Donaldson	$86.24 +1.2%	1.14%	6,924
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11	ALLE Allegion	$132.36 -0.1%	1.14%	3,191
12	VMI Valmont Industries	$518.98 +2.3%	1.14%	1,453
13	EHC Encompass Health	$105.20 -1.4%	1.14%	4,433
14	ACM AECOM	$84.58 +0.6%	1.13%	4,304
15	AFG American Financial Group	$131.74 +0.3%	1.13%	3,826
16	NEU NewMarket	$688.24 +1.2%	1.12%	668
17	BRC Brady	$81.33 +1.5%	1.11%	7,066
18	WRB W.R. Berkley	$66.50 +0.3%	1.10%	7,094
19	CW Curtiss-Wright	$728.69 +1.4%	1.10%	1,000
20	WTS Watts Water Technologies	$291.88 +0.7%	1.10%	1,942
21	CASY Casey's General Stores	$862.35 +1.1%	1.09%	956
22	EXPD Expeditors International of Washington	$153.08 +9.6%	1.08%	4,367
23	FHI Federated Hermes	$55.10 +2.0%	1.08%	10,309
24	THG The Hanover Insurance Group	$184.79 +0.8%	1.08%	2,947
25	HSY Hershey	$184.88 +1.6%	1.08%	2,847

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 93.9%, followed by Bermuda at 2.9%.

United States
93.9%
Bermuda
2.9%
Puerto Rico
2.1%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

USD
96.7%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 30.8%, followed by Industrials at 23.4%.

Financials
30.8%
Industrials
23.4%
Consumer Discretionary
13.3%
Consumer Staples
10.8%
Technology
5.0%
Materials
4.9%
Health Care
3.7%
Energy
2.0%
Communications
2.0%
Utilities
2.0%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 11.0%, followed by Machinery at 9.9%.

Insurance
11.0%
Machinery
9.9%
Capital Markets
9.4%
Household Durables
5.7%
Banks
5.2%
Diversified Consumer Services
3.9%
Chemicals
3.8%
Household Products
3.8%
Food Products
3.7%
Construction & Engineering
3.4%
Other
38.4%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 7.0%, followed by Asset Management & Custody Banks at 5.3%.

Property & Casualty Insurance
7.0%
Asset Management & Custody Banks
5.3%
Diversified Banks
5.2%
Industrial Machinery & Supplies
5.0%
Household Products
3.8%
Homebuilding
3.7%
Construction & Engineering
3.4%
REIT
3.0%
Education Services
2.9%
Construction Machinery & Heavy Trucks
2.8%
Other
54.9%

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

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First Trust SMID Capital Strength ETF (FSCS) Holdings List