ETF · holdings as filed 2026-06-30
What's inside FSCS?
First Trust SMID Capital Strength ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $59M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VMIVALMONT INDUSTRIES | 1.39% | |
| 2 | A  | ATENA10 NETWORKS INC | 1.35% | |
| 3 | W  | WTSWATTS WATER TECHNOLOGIES-A | 1.29% | |
| 4 | G  | GVAGRANITE CONSTRUCTION INC | 1.27% | |
| 5 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.26% | |
| 6 | C  | CBTCABOT CORP | 1.21% | |
| 7 | S  | SSDSIMPSON MANUFACTURING CO INC | 1.18% | |
| 8 | A  | AIZASSURANT INC | 1.17% | |
| 9 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.17% | |
| 10 | G  | GLGLOBE LIFE INC | 1.17% | |
| 11 | T  | TROWT ROWE PRICE GROUP INC | 1.17% | |
| 12 | T  | TXRHTEXAS ROADHOUSE INC | 1.16% | |
| 13 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.16% | |
| 14 | I  | INCYINCYTE CORP | 1.15% | |
| 15 | O  | OFGOFG BANCORP | 1.15% | |
| 16 | C  | CNSCOHEN & STEERS INC | 1.14% | |
| 17 | I  | IPARINTERPARFUMS INC | 1.13% | |
| 18 | C  | CBSHCOMMERCE BANCSHARES INC | 1.12% | |
| 19 | T  | TOLTOLL BROTHERS INC | 1.12% | |
| 20 | F  | FBPFIRST BANCORP PUERTO RICO | 1.12% |
Top holdings — Financials
Your 10 largest positions in this sector
1
A
AIZASSURANT INC
1.17%2
T
THGHANOVER INSURANCE GROUP INC/
1.17%3
G
GLGLOBE LIFE INC
1.17%4
T
TROWT ROWE PRICE GROUP INC
1.17%5
O
OFGOFG BANCORP
1.15%6
C
CNSCOHEN & STEERS INC
1.14%7
C
CBSHCOMMERCE BANCSHARES INC
1.12%8
F
FBPFIRST BANCORP PUERTO RICO
1.12%9
C
CINFCINCINNATI FINANCIAL CORP
1.10%10
S
SEICSEI INVESTMENTS COMPANY
1.09%Top holdings — United States
Your 10 largest positions in this country
1
V
VMIVALMONT INDUSTRIES
1.39%2
A
ATENA10 NETWORKS INC
1.35%3
W
WTSWATTS WATER TECHNOLOGIES-A
1.29%4
G
GVAGRANITE CONSTRUCTION INC
1.27%5
N
NBIXNEUROCRINE BIOSCIENCES INC
1.26%6
C
CBTCABOT CORP
1.21%7
S
SSDSIMPSON MANUFACTURING CO INC
1.18%8
A
AIZASSURANT INC
1.17%9
T
THGHANOVER INSURANCE GROUP INC/
1.17%10
G
GLGLOBE LIFE INC
1.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FSCS
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.