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First Trust SMID Capital Strength ETF (FSCS) Holdings List

First Trust SMID Capital Strength ETF logo
$37.18 +0.45 (+1.23%)
As of 07/24/2026 03:24 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include RenaissanceRe, Magnolia Oil & Gas, and W.R. Berkley. The top 25 FSCS holdings ordered by weight make up 25.10% 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

RankCompanyCurrent PriceWeightShares Held
1
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$328.33
+3.4%
1.01%1,858
2
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$25.33
-1.7%
1.01%21,204
3
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.48
+2.8%
1.01%8,763
4
IDT Corporation stock logo
IDT
IDT
$64.43
+2.7%
1.01%11,230
5
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$217.64
+1.6%
1.01%3,221
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.32
+2.5%
1.01%0
7
Ingredion Incorporated stock logo
INGR
Ingredion
$101.17
+0.9%
1.01%5,082
8
Interparfums, Inc. stock logo
IPAR
Interparfums
$122.55
+2.3%
1.01%5,926
9
The New York Times Company stock logo
NYT
New York Times
$71.69
+2.2%
1.01%7,369
10
Buckle, Inc. (The) stock logo
BKE
Buckle
$42.44
+1.1%
1.01%10,722
11
Rayonier Inc. stock logo
RYN
Rayonier
$21.59
+1.3%
1.00%27,470
12
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$139.94
+0.5%
1.00%3,348
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$182.81
+1.9%
1.00%3,511
14
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$253.48
+8.4%
1.00%2,745
15
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$36.11
+3.5%
1.00%0
16
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$175.37
-0.5%
1.00%3,976
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$347.16
+0.9%
1.00%2,012
18
REX American Resources Corporation stock logo
REX
REX American Resources
$44.40
-2.0%
1.00%0
19
The Marzetti Company stock logo
MZTI
Marzetti
$107.19
+0.6%
1.00%4,218
20
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$87.53
+0.6%
1.00%0
21
Expand Energy Corporation stock logo
EXE
Expand Energy
$91.52
-0.2%
1.00%0
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
1.00%4,395
23
Kenvue Inc. stock logo
KVUE
Kenvue
$19.26
+1.9%
1.00%0
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.71
+1.6%
1.00%6,045
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.27
+1.3%
1.00%3,548

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 92.6%, followed by Bermuda at 3.0%.

  • United States
    92.6%
  • Bermuda
    3.0%
  • Puerto Rico
    2.1%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

  • USD
    95.9%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 30.1%, followed by Industrials at 24.9%.

  • Financials
    30.1%
  • Industrials
    24.9%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    10.9%
  • Health Care
    6.0%
  • Materials
    6.0%
  • Technology
    2.9%
  • Energy
    2.0%
  • Communications
    1.9%
  • Utilities
    1.0%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 13.0%, followed by Machinery at 9.1%.

  • Insurance
    13.0%
  • Machinery
    9.1%
  • Capital Markets
    9.0%
  • Banks
    6.1%
  • Food Products
    5.0%
  • Biotechnology
    4.1%
  • Diversified Consumer Services
    4.0%
  • Chemicals
    4.0%
  • Household Products
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Other
    35.7%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 9.0%, followed by Diversified Banks at 6.1%.

  • Property & Casualty Insurance
    9.0%
  • Diversified Banks
    6.1%
  • Industrial Machinery & Supplies
    6.0%
  • Biotechnology
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Household Products
    4.0%
  • Education Services
    3.0%
  • Specialty Chemicals
    3.0%
  • Other
    49.7%

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This page (NASDAQ:FSCS) was last updated on 7/25/2026 by MarketBeat.com Staff.
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