First Trust SMID Capital ... (FSCS)
NASDAQ: FSCS
· Real-Time Price · USD
36.43
-0.23 (-0.62%)
At close: Oct 01, 2025, 1:24 PM
FSCS Holdings List
As of Sep 30, 2025
The First Trust SMID Capital Strength ETF is an equity ETF with a total of 99 individual holdings.
The top holdings are InterDigital at 1.51%, C.H. Robinson Worldwide at 1.33%, Laureate Education at 1.26%, Grand Canyon Education at 1.24%, and The Ensign at 1.24%.
99
12.45%
Small Cap and Mid Cap Equity
49.39M
17.96
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 347.36 | +0.62% | 2.1K | 1.51% |
| 2 | CHRW | C.H. Robinson W... | 132.47 | +0.05% | 4.82K | 1.33% |
| 3 | LAUR | Laureate Educat... | 31.49 | -0.15% | 19.34K | 1.26% |
| 4 | LOPE | Grand Canyon Ed... | 217.18 | -1.07% | 2.74K | 1.24% |
| 5 | ENSG | The Ensign Grou... | 172.07 | -0.4% | 3.41K | 1.24% |
| 6 | GNTX | Gentex Corporat... | 27.91 | -1.4% | 20.36K | 1.24% |
| 7 | PHM | PulteGroup, Inc... | 133.08 | +0.72% | 4.33K | 1.19% |
| 8 | GL | Globe Life Inc. | 140.56 | -1.69% | 3.87K | 1.17% |
| 9 | EHC | Encompass Healt... | 123.99 | -2.39% | 4.26K | 1.14% |
| 10 | DCI | Donaldson Compa... | 81.92 | +0.09% | 6.66K | 1.13% |
| 11 | VMI | Valmont Industr... | 388.75 | +0.26% | 1.4K | 1.13% |
| 12 | ALLE | Allegion plc | 176.45 | -0.51% | 3.06K | 1.13% |
| 13 | ACM | Aecom | 130.37 | -0.08% | 4.16K | 1.12% |
| 14 | AFG | American Financ... | 146.29 | +0.39% | 3.67K | 1.12% |
| 15 | NEU | NewMarket Corpo... | 839.90 | +1.41% | 639 | 1.12% |
| 16 | LDOS | Leidos Holdings... | 189.57 | +0.32% | 2.88K | 1.12% |
| 17 | BRC | Brady Corporati... | 78.31 | +0.35% | 6.76K | 1.11% |
| 18 | WTS | Watts Water Tec... | 277.20 | -0.74% | 1.87K | 1.09% |
| 19 | WRB | W. R. Berkley C... | 75.64 | -1.28% | 6.82K | 1.09% |
| 20 | FHI | Federated Herme... | 50.87 | -2.04% | 9.94K | 1.08% |
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