First Trust SMID Capital ... (FSCS)
NASDAQ: FSCS
· Real-Time Price · USD
36.39
-0.02 (-0.05%)
At close: Aug 18, 2025, 3:58 PM
36.46
0.19%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.05% (1D)
| Bid | 36.2 |
| Market Cap | 46.89M |
| AUM | 48.13M |
| NAV | 37.02 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 1.29M |
| Inception Date | Jun 20, 2017 |
| Ask | 36.56 |
| Volume | 2.52K |
| Open | 36.41 |
| Previous Close | 36.41 |
| Day's Range | 36.28 - 36.42 |
| 52-Week Range | 30.22 - 38.61 |
| Holdings | 101 |
| Expense Ratio | 0.60% |
About FSCS
The First Trust SMID Capital Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Capital Strength Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.
Asset Class Small Cap and Mid Cap Equity
Ticker Symbol FSCS
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.56% |
| Industrials | 24.44% |
| Technology | 11.08% |
| Consumer Cyclical | 10.19% |
| Consumer Defensive | 9.82% |
Top 10 Holdings 10.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pultegroup, Inc. | PHM | 1.11% |
| Nvr, Inc. | NVR | 1.05% |
| The Hershey Company | HSY | 1.05% |
| Valmont Industries, ... | VMI | 1.05% |
| Preferred Bank | PFBC | 1.04% |
| Penske Automotive Gr... | PAG | 1.04% |
| Coca-cola Consolidat... | COKE | 1.03% |
| City Holding Company | CHCO | 1.03% |
| Esquire Financial Ho... | ESQ | 1.02% |
| Inter Parfums, Inc. | IPAR | 1.02% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0749 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0389 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1089 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0695 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1583 | Jun 28, 2024 |