First Trust SMID Capital ... (FSCS)
NASDAQ: FSCS
· Real-Time Price · USD
37.07
-0.01 (-0.03%)
At close: Sep 09, 2025, 9:30 AM
FSCS Holdings List
As of Sep 8, 2025
The First Trust SMID Capital Strength ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are Pulte at 1.26%, C.H. Robinson Worldwide at 1.26%, InterDigital at 1.25%, The Ensign at 1.23%, and Simpson Manufacturing at 1.20%.
99
11.95%
Small Cap and Mid Cap Equity
48.31M
18.27
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PHM | PulteGroup, Inc... | 138.54 | -2.04% | 4.33K | 1.26% |
| 2 | CHRW | C.H. Robinson W... | 125.94 | +0.03% | 4.82K | 1.26% |
| 3 | IDCC | InterDigital, I... | 300.33 | +0.14% | 2.1K | 1.25% |
| 4 | ENSG | The Ensign Grou... | 169.01 | -2.93% | 3.41K | 1.23% |
| 5 | SSD | Simpson Manufac... | 192.04 | -1.84% | 2.96K | 1.20% |
| 6 | GNTX | Gentex Corporat... | 28.43 | -0.98% | 20.36K | 1.20% |
| 7 | LOPE | Grand Canyon Ed... | 206.03 | +0.28% | 2.74K | 1.16% |
| 8 | BRC | Brady Corporati... | 79.61 | -0.98% | 6.76K | 1.15% |
| 9 | GL | Globe Life Inc. | 140.78 | +0.29% | 3.87K | 1.12% |
| 10 | DCI | Donaldson Compa... | 80.68 | -0.69% | 6.66K | 1.12% |
| 11 | PAG | Penske Automoti... | 185.97 | -0.95% | 2.87K | 1.11% |
| 12 | LAUR | Laureate Educat... | 27.90 | -0.29% | 19.34K | 1.11% |
| 13 | NVR | NVR, Inc. | 8430.97 | -1.31% | 63 | 1.11% |
| 14 | RPM | RPM Internation... | 126.91 | -0.92% | 4.23K | 1.11% |
| 15 | EHC | Encompass Healt... | 124.40 | -1.24% | 4.26K | 1.11% |
| 16 | VMI | Valmont Industr... | 378.10 | -0.39% | 1.4K | 1.09% |
| 17 | ACM | Aecom | 126.27 | -0.5% | 4.16K | 1.09% |
| 18 | ALLE | Allegion plc | 171.23 | -1.08% | 3.06K | 1.09% |
| 19 | FHI | Federated Herme... | 52.41 | -0.06% | 9.94K | 1.09% |
| 20 | TTC | The Toro Compan... | 80.56 | -1.02% | 6.42K | 1.08% |
| 21 | WTS | Watts Water Tec... | 279.89 | -1.35% | 1.87K | 1.08% |
| 22 | SNEX | StoneX Group In... | 96.56 | +0.23% | 5.08K | 1.08% |
| 23 | NEU | NewMarket Corpo... | 821.70 | -0.97% | 639 | 1.08% |
| 24 | TNET | TriNet Group, I... | 69.08 | -0.65% | 7.3K | 1.07% |
| 25 | PKG | Packaging Corpo... | 215.10 | -0.38% | 2.34K | 1.07% |
| 26 | LDOS | Leidos Holdings... | 178.26 | -0.08% | 2.88K | 1.07% |
| 27 | NYT | The New York Ti... | 58.28 | -0.93% | 8.7K | 1.06% |
| 28 | EXPD | Expeditors Inte... | 121.16 | -0.46% | 4.21K | 1.05% |
| 29 | AFG | American Financ... | 137.13 | -0.38% | 3.67K | 1.05% |
| 30 | HSY | The Hershey Com... | 188.28 | +0.40% | 2.73K | 1.05% |
| 31 | CBT | Cabot Corporati... | 80.39 | -0.88% | 6.23K | 1.05% |
| 32 | THG | The Hanover Ins... | 177.50 | -0.12% | 2.83K | 1.04% |
| 33 | COKE | Coca-Cola Conso... | 122.70 | +0.17% | 4.15K | 1.04% |
| 34 | EXLS | ExlService Hold... | 44.10 | -0.23% | 11.1K | 1.03% |
| 35 | AOS | A. O. Smith Cor... | 72.82 | -1.54% | 6.7K | 1.02% |
| 36 | FFIV | F5, Inc. | 323.69 | +0.95% | 1.55K | 1.02% |
| 37 | WRB | W. R. Berkley C... | 72.38 | -0.04% | 6.82K | 1.01% |
| 38 | CSGS | CSG Systems Int... | 64.99 | -0.29% | 7.57K | 1.01% |
| 39 | CLH | Clean Harbors, ... | 235.50 | -1.18% | 2.06K | 1.01% |
| 40 | MZTI | The Marzetti Co... | 184.96 | +0.37% | 2.64K | 1.01% |
| 41 | CHCO | City Holding Co... | 128.88 | -0.23% | 3.78K | 1.01% |
| 42 | LNN | Lindsay Corpora... | 139.70 | -0.49% | 3.46K | 1.00% |
| 43 | PFBC | Preferred Bank | 95.75 | +0.32% | 5.09K | 1.00% |
| 44 | VLTO | Veralto Corpora... | 105.89 | -0.94% | 4.57K | 1.00% |
| 45 | ALRM | Alarm.com Holdi... | 56.62 | -0.63% | 8.49K | 1.00% |
| 46 | CHE | Chemed Corporat... | 464.57 | +0.17% | 1.03K | 0.99% |
| 47 | PRI | Primerica, Inc. | 277.13 | +0.81% | 1.75K | 0.99% |
| 48 | RNR | RenaissanceRe H... | 240.62 | +0.28% | 1.99K | 0.99% |
| 49 | ALKS | Alkermes plc | 28.29 | -0.56% | 15.88K | 0.98% |
| 50 | TROW | T. Rowe Price G... | 108.58 | +0.37% | 4.39K | 0.98% |
| 51 | DRI | Darden Restaura... | 210.17 | -0.29% | 2.26K | 0.98% |
| 52 | ROL | Rollins, Inc. | 57.09 | -0.08% | 8.38K | 0.98% |
| 53 | HLI | Houlihan Lokey,... | 196.50 | -0.99% | 2.4K | 0.98% |
| 54 | FBP | First BanCorp. | 21.93 | +0.18% | 21.37K | 0.98% |
| 55 | AXS | AXIS Capital Ho... | 98.07 | -0.02% | 4.83K | 0.97% |
| 56 | OFG | OFG Bancorp | 44.33 | -0.05% | 10.48K | 0.97% |
| 57 | APAM | Artisan Partner... | 46.81 | +0.38% | 10.08K | 0.97% |
| 58 | GGG | Graco Inc. | 85.15 | -0.93% | 5.42K | 0.96% |
| 59 | CW | Curtiss-Wright ... | 487.77 | +0.73% | 964 | 0.96% |
| 60 | WABC | Westamerica Ban... | 49.65 | +0.16% | 9.37K | 0.96% |
| 61 | PJT | PJT Partners In... | 179.98 | -0.75% | 2.58K | 0.96% |
| 62 | CASY | Casey's General... | 513.80 | -1.48% | 916 | 0.96% |
| 63 | OPCH | Option Care Hea... | 29.42 | -0.57% | 15.91K | 0.96% |
| 64 | LSTR | Landstar System... | 131.85 | +0.15% | 3.48K | 0.95% |
| 65 | CLX | The Clorox Comp... | 125.46 | -0.33% | 3.63K | 0.95% |
| 66 | UVE | Universal Insur... | 24.77 | -0.4% | 18.68K | 0.95% |
| 67 | CBOE | Cboe Global Mar... | 233.94 | -0.18% | 1.98K | 0.95% |
| 68 | EXPO | Exponent, Inc. | 70.80 | -0.28% | 6.43K | 0.95% |
| 69 | CSL | Carlisle Compan... | 388.04 | -1.18% | 1.15K | 0.95% |
| 70 | SNA | Snap-on Incorpo... | 326.31 | -0.2% | 1.39K | 0.94% |
| 71 | MSA | MSA Safety Inco... | 170.43 | +0.08% | 2.68K | 0.94% |
| 72 | ESQ | Esquire Financi... | 98.27 | +0.12% | 4.7K | 0.94% |
| 73 | QLYS | Qualys, Inc. | 134.68 | -0.36% | 3.36K | 0.94% |
| 74 | INGR | Ingredion Incor... | 128.25 | +0.12% | 3.53K | 0.94% |
| 75 | PPG | PPG Industries,... | 110.12 | -1.26% | 4.09K | 0.93% |
| 76 | ATEN | A10 Networks, I... | 17.40 | -0.17% | 25.43K | 0.93% |
| 77 | ERIE | Erie Indemnity ... | 334.64 | -0.48% | 1.33K | 0.92% |
| 78 | CBSH | Commerce Bancsh... | 60.99 | +0.35% | 7.31K | 0.92% |
| 79 | LII | Lennox Internat... | 566.43 | -2.42% | 766 | 0.92% |
| 80 | DT | Dynatrace, Inc. | 49.57 | -0.72% | 8.84K | 0.92% |
| 81 | CASH | Pathward Financ... | 77.21 | +0.44% | 5.78K | 0.91% |
| 82 | AVY | Avery Dennison ... | 167.45 | -0.55% | 2.63K | 0.91% |
| 83 | PCTY | Paylocity Holdi... | 173.25 | +0.14% | 2.53K | 0.91% |
| 84 | SEIC | SEI Investments... | 87.22 | -0.24% | 5.04K | 0.91% |
| 85 | CFR | Cullen/Frost Ba... | 130.15 | +0.37% | 3.42K | 0.91% |
| 86 | TXRH | Texas Roadhouse... | 167.28 | -0.12% | 2.57K | 0.90% |
| 87 | YELP | Yelp Inc. | 31.65 | -0.28% | 13.56K | 0.90% |
| 88 | CF | CF Industries H... | 85.08 | +0.69% | 5.1K | 0.89% |
| 89 | ULS | UL Solutions In... | 64.27 | +0.55% | 6.64K | 0.88% |
| 90 | CRVL | CorVel Corporat... | 88.49 | -2.05% | 4.92K | 0.87% |
| 91 | MKTX | MarketAxess Hol... | 187.66 | +0.26% | 2.24K | 0.87% |
| 92 | MORN | Morningstar, In... | 257.82 | +0.04% | 1.62K | 0.86% |
| 93 | ITRI | Itron, Inc. | 120.05 | -0.06% | 3.43K | 0.85% |
| 94 | IPAR | Inter Parfums, ... | 114.23 | +0.44% | 3.64K | 0.85% |
| 95 | WSO | Watsco, Inc. | 405.33 | -0.87% | 993 | 0.84% |
| 96 | FIZZ | National Bevera... | 39.61 | -0.32% | 10.12K | 0.84% |
| 97 | FDS | FactSet Researc... | 370.38 | -1.32% | 1.08K | 0.83% |
| 98 | SFM | Sprouts Farmers... | 137.66 | -1.22% | 2.82K | 0.81% |
| 99 | HAE | Haemonetics Cor... | 54.07 | -0.06% | 6.47K | 0.73% |