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
FSCS Geographic Exposure
FSCS's largest geographic exposure is United States at 92.6%, followed by Bermuda at 3.0%.
FSCS Currency Exposure
FSCS is exclusively exposed to USD.
FSCS Sector Exposure
FSCS's largest sector exposure is Financials at 30.1%, followed by Industrials at 24.9%.
FSCS Industry Exposure
FSCS's largest industry exposure is Insurance at 13.0%, followed by Machinery at 9.1%.
Diversified Consumer Services
Commercial Services & Supplies
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
Industrial Machinery & Supplies
Investment Banking & Brokerage
Asset Management & Custody Banks