First Trust SMID Capital Strength ETF (FSCS) Holdings List

$36.14 -0.20 (-0.55%)

Closing price 03:53 PM Eastern

Extended Trading

$36.22 +0.08 (+0.22%)

As of 04:10 PM Eastern

What stocks does FSCS hold?

The First Trust SMID Capital Strength ETF (FSCS) top stock holdings include MarketAxess, Halozyme Therapeutics, and Tetra Tech. The top 25 FSCS holdings ordered by weight make up 28.02% 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	$163.71 +0.2%	1.46%	5,228
2	HALO Halozyme Therapeutics	$112.44 -2.3%	1.42%	7,646
3	TTEK Tetra Tech	$34.90 -1.6%	1.18%	18,833
4	BR Broadridge Financial Solutions	$163.76 +0.5%	1.14%	3,969
5	ALLE Allegion	$154.18 +0.2%	1.13%	4,335
6	ULTA Ulta Beauty	$543.81 -1.8%	1.13%	1,241
7	EHC Encompass Health	$122.06 -0.6%	1.12%	5,302
8	IDT IDT	$67.83 -1.5%	1.12%	9,420
9	LOPE Grand Canyon Education	$150.64 +2.6%	1.12%	4,236
10	THG The Hanover Insurance Group	$217.74 -0.3%	1.11%	2,790
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11	EXPO Exponent	$65.41 -1.2%	1.10%	9,462
12	AVY Avery Dennison	$172.70 +0.4%	1.09%	3,709
13	NDSN Nordson	$321.42 +0.5%	1.09%	2,059
14	INCY Incyte	$124.64 -1.8%	1.08%	5,074
15	MATX Matson	$221.33 -2.4%	1.08%	2,678
16	CHCO City	$139.25 -0.2%	1.08%	4,382
17	SEIC SEI Investments	$104.83 +1.0%	1.07%	5,994
18	MSA MSA Safety Incorporporated	$182.76 +2.2%	1.07%	3,479
19	PRDO Perdoceo Education	$31.44 +0.7%	1.07%	18,792
20	OFG OFG Bancorp	$51.60 -0.2%	1.07%	11,882
21	DRI Darden Restaurants	$213.46 0.0%	1.07%	2,997
22	ALRM Alarm.com	$53.35 +0.4%	1.06%	11,183
23	ENSG The Ensign Group	$175.46 -0.5%	1.06%	3,474
24	FIZZ National Beverage	$30.65 -1.5%	1.05%	19,149
25	EPAC Enerpac Tool Group	$36.00 +0.6%	1.05%	17,190

FSCS Geographic Exposure

FSCS's largest geographic exposure is United States at 92.7%, followed by Bermuda at 2.8%.

United States
92.7%
Bermuda
2.8%
Puerto Rico
2.1%

FSCS Currency Exposure

FSCS is exclusively exposed to USD.

USD
96.0%

FSCS Sector Exposure

FSCS's largest sector exposure is Financials at 29.7%, followed by Industrials at 24.9%.

Financials
29.7%
Industrials
24.9%
Consumer Discretionary
11.9%
Consumer Staples
10.6%
Health Care
6.6%
Materials
5.9%
Technology
3.0%
Energy
2.0%
Communications
2.0%
Utilities
1.0%

FSCS Industry Exposure

FSCS's largest industry exposure is Insurance at 12.5%, followed by Capital Markets at 9.2%.

Insurance
12.5%
Capital Markets
9.2%
Machinery
9.2%
Banks
6.0%
Food Products
4.8%
Biotechnology
4.4%
Commercial Services & Supplies
4.0%
Diversified Consumer Services
3.9%
Chemicals
3.9%
Household Products
3.8%
Other
35.6%

FSCS Sub-Industry Exposure

FSCS's largest sub-industry exposure is Property & Casualty Insurance at 8.8%, followed by Industrial Machinery & Supplies at 6.1%.

Property & Casualty Insurance
8.8%
Industrial Machinery & Supplies
6.1%
Diversified Banks
6.0%
Biotechnology
4.4%
Asset Management & Custody Banks
3.9%
Household Products
3.8%
Investment Banking & Brokerage
3.8%
Packaged Foods & Meats
3.8%
Education Services
3.1%
Specialty Chemicals
3.0%
Other
49.7%

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MarketBeat tracks First Trust SMID Capital Strength ETF holdings and portfolio composition, last updated on 9/18/2026.

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First Trust SMID Capital Strength ETF (FSCS) Holdings List