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First Trust SMID Capital Strength ETF (FSCS) Holdings List

First Trust SMID Capital Strength ETF logo
$36.14 0.00 (0.00%)
As of 06/12/2026 02:33 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include Valmont Industries, Neurocrine Biosciences, and Casey's General Stores. The top 25 FSCS holdings ordered by weight make up 28.64% 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
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$546.52
-0.1%
1.31%1,419
2
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$159.76
1.24%4,395
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$895.14
1.24%776
4
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$31.82
+0.2%
1.21%21,258
5
Cabot Corporation stock logo
CBT
Cabot
$87.63
0.0%
1.17%7,869
6
Cohen & Steers Inc stock logo
CNS
Cohen & Steers
$77.14
+0.1%
1.16%8,784
7
Gentex Corporation stock logo
GNTX
Gentex
$25.86
1.16%25,880
8
Assurant, Inc. stock logo
AIZ
Assurant
$260.67
-0.1%
1.16%2,571
9
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$166.69
+0.0%
1.15%3,976
10
Laureate Education stock logo
LAUR
Laureate Education
$36.76
1.14%17,307
11
Granite Construction Incorporated stock logo
GVA
Granite Construction
$140.59
0.0%
1.14%4,713
12
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$109.64
1.14%6,039
13
OFG Bancorp stock logo
OFG
OFG Bancorp
$48.05
0.0%
1.13%13,745
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$137.88
-0.2%
1.13%4,795
15
SEI Investments Company stock logo
SEIC
SEI Investments
$89.40
1.13%7,340
16
Incyte Corporation stock logo
INCY
Incyte
$108.53
1.12%5,987
17
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$192.48
-0.3%
1.12%3,323
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$319.51
-0.2%
1.12%2,012
19
Globe Life Inc. stock logo
GL
Globe Life
$166.75
0.0%
1.11%3,857
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$197.91
+0.1%
1.10%3,221
21
National Beverage Corp. stock logo
FIZZ
National Beverage
$36.94
1.10%17,070
22
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$55.82
1.10%11,454
23
First BanCorp. stock logo
FBP
First BanCorp.
$25.49
-0.1%
1.10%25,211
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$333.16
+0.0%
1.08%1,936
25
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.89
1.08%2,832

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 93.7%, followed by Bermuda at 2.8%.

  • United States
    93.7%
  • Bermuda
    2.8%
  • Puerto Rico
    2.2%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

  • USD
    96.6%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 30.6%, followed by Industrials at 22.8%.

  • Financials
    30.6%
  • Industrials
    22.8%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    11.0%
  • Materials
    5.2%
  • Technology
    4.8%
  • Health Care
    3.9%
  • Communications
    2.0%
  • Energy
    2.0%
  • Utilities
    1.9%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 11.2%, followed by Machinery at 9.5%.

  • Insurance
    11.2%
  • Machinery
    9.5%
  • Capital Markets
    9.0%
  • Household Durables
    5.8%
  • Banks
    5.4%
  • Chemicals
    4.2%
  • Household Products
    4.1%
  • Diversified Consumer Services
    4.0%
  • Food Products
    3.6%
  • Construction & Engineering
    3.3%
  • Other
    37.8%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 7.1%, followed by Asset Management & Custody Banks at 5.4%.

  • Property & Casualty Insurance
    7.1%
  • Asset Management & Custody Banks
    5.4%
  • Diversified Banks
    5.4%
  • Industrial Machinery & Supplies
    4.8%
  • Household Products
    4.1%
  • Homebuilding
    3.9%
  • Construction & Engineering
    3.3%
  • Education Services
    3.0%
  • Specialty Chemicals
    3.0%
  • REIT
    2.9%
  • Other
    53.8%

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This page (NASDAQ:FSCS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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