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
FSCS Holdings List
As of Jul 23, 2025
The First Trust SMID Capital Strength ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Pulte at 1.11%, NVR at 1.05%, The Hershey Company at 1.05%, Valmont Industries at 1.05%, and Preferred Bank at 1.04%.
101
10.44%
Small Cap and Mid Cap Equity
48.13M
18.66
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 4.33K | 1.11% |
| 2 | NVR | NVR, Inc. | 8150.60 | -1.02% | 63 | 1.05% |
| 3 | HSY | The Hershey Com... | 178.50 | +0.29% | 2.73K | 1.05% |
| 4 | VMI | Valmont Industr... | 375.71 | +0.53% | 1.4K | 1.05% |
| 5 | PFBC | Preferred Bank | 92.01 | +0.44% | 5.09K | 1.04% |
| 6 | PAG | Penske Automoti... | 180.57 | +0.12% | 2.87K | 1.04% |
| 7 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 4.15K | 1.03% |
| 8 | CHCO | City Holding Co... | 123.16 | +1.03% | 3.78K | 1.03% |
| 9 | ESQ | Esquire Financi... | 96.89 | +1.40% | 4.7K | 1.02% |
| 10 | IPAR | Inter Parfums, ... | 113.08 | +0.24% | 3.64K | 1.02% |
| 11 | CSL | Carlisle Compan... | 378.73 | -0.71% | 1.15K | 1.02% |
| 12 | SNEX | StoneX Group In... | 94.00 | +2.21% | 5.08K | 1.02% |
| 13 | MZTI | The Marzetti Co... | 180.50 | +0.11% | 2.64K | 1.02% |
| 14 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 1.33K | 1.02% |
| 15 | TTC | The Toro Compan... | 76.71 | -0.19% | 6.42K | 1.02% |
| 16 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 4.21K | 1.02% |
| 17 | PKG | Packaging Corpo... | 194.13 | +0.37% | 2.34K | 1.02% |
| 18 | CBT | Cabot Corporati... | 78.60 | +0.58% | 6.23K | 1.01% |
| 19 | EXLS | ExlService Hold... | 43.19 | +2.01% | 11.1K | 1.01% |
| 20 | FIZZ | National Bevera... | 44.40 | -0.85% | 10.12K | 1.01% |
| 21 | SSD | Simpson Manufac... | 188.09 | +0.56% | 2.96K | 1.01% |
| 22 | HAE | Haemonetics Cor... | 53.19 | -1.02% | 6.47K | 1.01% |
| 23 | LSTR | Landstar System... | 128.73 | -0.29% | 3.48K | 1.01% |
| 24 | TNET | TriNet Group, I... | 65.61 | +0.39% | 7.3K | 1.01% |
| 25 | CASY | Casey's General... | 506.01 | -0.36% | 916 | 1.01% |
| 26 | ATEN | A10 Networks, I... | 17.19 | +0.06% | 25.43K | 1.01% |
| 27 | UVE | Universal Insur... | 23.68 | +0.34% | 18.68K | 1.01% |
| 28 | FHI | Federated Herme... | 52.96 | -1.43% | 9.94K | 1.01% |
| 29 | YELP | Yelp Inc. | 31.00 | -0.1% | 13.56K | 1.01% |
| 30 | WSO | Watsco, Inc. | 418.84 | +0.90% | 993 | 1.01% |
| 31 | AVY | Avery Dennison ... | 172.32 | -1.41% | 2.63K | 1.01% |
| 32 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 1.98K | 1.01% |
| 33 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 4.82K | 1.01% |
| 34 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 20.36K | 1.01% |
| 35 | AOS | A. O. Smith Cor... | 72.19 | -0.03% | 6.7K | 1.01% |
| 36 | GL | Globe Life Inc. | 135.97 | +0.40% | 3.87K | 1.00% |
| 37 | IDCC | InterDigital, I... | 269.82 | +0.40% | 2.1K | 1.00% |
| 38 | THG | The Hanover Ins... | 169.69 | +0.05% | 2.83K | 1.00% |
| 39 | LII | Lennox Internat... | 599.62 | +1.35% | 766 | 1.00% |
| 40 | PJT | PJT Partners In... | 178.38 | -0.78% | 2.58K | 1.00% |
| 41 | DCI | Donaldson Compa... | 74.09 | +0.97% | 6.66K | 1.00% |
| 42 | OPCH | Option Care Hea... | 28.17 | -0.53% | 15.91K | 1.00% |
| 43 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 2.57K | 1.00% |
| 44 | LNN | Lindsay Corpora... | 139.85 | +1.00% | 3.46K | 1.00% |
| 45 | QLYS | Qualys, Inc. | 130.71 | +1.21% | 3.36K | 1.00% |
| 46 | RPM | RPM Internation... | 123.18 | -0.02% | 4.23K | 1.00% |
| 47 | INGR | Ingredion Incor... | 125.22 | -0.57% | 3.53K | 1.00% |
| 48 | DRI | Darden Restaura... | 205.24 | -1.02% | 2.26K | 1.00% |
| 49 | GGG | Graco Inc. | 84.89 | +0.57% | 5.42K | 1.00% |
| 50 | MSA | MSA Safety Inco... | 170.53 | +0.54% | 2.68K | 1.00% |
| 51 | PPG | PPG Industries,... | 111.00 | -0.72% | 4.09K | 1.00% |
| 52 | ALRM | Alarm.com Holdi... | 56.61 | +1.47% | 8.49K | 1.00% |
| 53 | AFG | American Financ... | 130.46 | -0.92% | 3.67K | 1.00% |
| 54 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 2.24K | 1.00% |
| 55 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 7.57K | 1.00% |
| 56 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 1.99K | 0.99% |
| 57 | CLX | The Clorox Comp... | 119.53 | -2.16% | 3.63K | 0.99% |
| 58 | CFR | Cullen/Frost Ba... | 126.14 | +1.63% | 3.42K | 0.99% |
| 59 | CBSH | Commerce Bancsh... | 61.59 | +0.66% | 7.31K | 0.99% |
| 60 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 2.4K | 0.99% |
| 61 | ULS | UL Solutions In... | 66.97 | -0.19% | 6.64K | 0.99% |
| 62 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 4.57K | 0.99% |
| 63 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 2.06K | 0.99% |
| 64 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 4.83K | 0.99% |
| 65 | CF | CF Industries H... | 84.47 | -1.66% | 5.1K | 0.99% |
| 66 | WTS | Watts Water Tec... | 274.43 | +1.28% | 1.87K | 0.99% |
| 67 | ALLE | Allegion plc | 167.16 | 0.00% | 3.06K | 0.99% |
| 68 | ACM | Aecom | 120.24 | +0.56% | 4.16K | 0.99% |
| 69 | EXPO | Exponent, Inc. | 69.10 | -0.22% | 6.43K | 0.99% |
| 70 | CHE | Chemed Corporat... | 444.91 | -0.04% | 1.03K | 0.99% |
| 71 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 4.39K | 0.99% |
| 72 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 6.82K | 0.99% |
| 73 | APAM | Artisan Partner... | 46.08 | -0.67% | 10.08K | 0.98% |
| 74 | OFG | OFG Bancorp | 43.02 | +0.94% | 10.48K | 0.98% |
| 75 | ROL | Rollins, Inc. | 57.13 | -0.35% | 8.38K | 0.98% |
| 76 | PRI | Primerica, Inc. | 262.46 | +0.30% | 1.75K | 0.98% |
| 77 | NTRS | Northern trust ... | n/a | n/a | 3.68K | 0.98% |
| 78 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 8.84K | 0.98% |
| 79 | NYT | The New York Ti... | 59.33 | -1.38% | 8.7K | 0.98% |
| 80 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 2.74K | 0.98% |
| 81 | BRC | Brady Corporati... | 72.81 | +0.67% | 6.76K | 0.98% |
| 82 | CASH | Pathward Financ... | 75.36 | +0.09% | 5.78K | 0.98% |
| 83 | PCTY | Paylocity Holdi... | 178.12 | +3.58% | 2.53K | 0.98% |
| 84 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 2.88K | 0.98% |
| 85 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 3.41K | 0.98% |
| 86 | WABC | Westamerica Ban... | 48.92 | +0.45% | 9.37K | 0.98% |
| 87 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 2.82K | 0.98% |
| 88 | NEU | NewMarket Corpo... | 771.23 | +0.65% | 639 | 0.98% |
| 89 | FFIV | F5, Inc. | 316.27 | +0.29% | 1.55K | 0.98% |
| 90 | ITRI | Itron, Inc. | 127.33 | +0.83% | 3.43K | 0.98% |
| 91 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 1.39K | 0.97% |
| 92 | EHC | Encompass Healt... | 120.25 | -0.11% | 4.26K | 0.97% |
| 93 | CRVL | CorVel Corporat... | 88.84 | +0.70% | 4.92K | 0.97% |
| 94 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 964 | 0.97% |
| 95 | SEIC | SEI Investments... | 88.58 | +0.44% | 5.04K | 0.97% |
| 96 | FBP | First BanCorp. | 21.29 | +0.66% | 21.37K | 0.96% |
| 97 | MORN | Morningstar, In... | 258.52 | -0.04% | 1.62K | 0.95% |
| 98 | FDS | FactSet Researc... | 370.80 | +0.32% | 1.08K | 0.95% |
| 99 | LAUR | Laureate Educat... | 26.10 | +0.73% | 19.34K | 0.94% |
| 100 | ALKS | Alkermes plc | 28.15 | -3.1% | 15.88K | 0.91% |
| 101 | $USD | Us dollar | n/a | n/a | 71.4K | 0.15% |