ETF · holdings as filed 2026-03-31
What's inside FSCS?
First Trust SMID Capital Strength ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CFCF INDUSTRIES HOLDINGS INC | 1.58% | |
| 2 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.47% | |
| 3 | A  | ATENA10 NETWORKS INC | 1.41% | |
| 4 | C  | COKECOCA-COLA CONSOLIDATED INC | 1.33% | |
| 5 | H  | HGHAMILTON INSURANCE GROU-CL B | 1.28% | |
| 6 | I  | INVAINNOVIVA INC | 1.26% | |
| 7 | C  | CASHPATHWARD FINANCIAL INC | 1.25% | |
| 8 | N  | NYTNEW YORK TIMES CO-A | 1.23% | |
| 9 | C  | CASYCASEY'S GENERAL STORES INC | 1.20% | |
| 10 | E  | ENSGENSIGN GROUP INC/THE | 1.17% | |
| 11 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.16% | |
| 12 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.12% | |
| 13 | C  | CBTCABOT CORP | 1.12% | |
| 14 | M  | MCRIMONARCH CASINO & RESORT INC | 1.11% | |
| 15 | H  | HSYHERSHEY CO/THE | 1.11% | |
| 16 | M  | MWAMUELLER WATER PRODUCTS INC-A | 1.10% | |
| 17 | F  | FHIFEDERATED HERMES INC | 1.10% | |
| 18 | C  | CHDCHURCH & DWIGHT CO INC | 1.08% | |
| 19 | C  | CBOECBOE GLOBAL MARKETS INC | 1.08% | |
| 20 | T  | THGHANOVER INSURANCE GROUP INC/ | 1.07% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HGHAMILTON INSURANCE GROU-CL B
1.28%2
C
CASHPATHWARD FINANCIAL INC
1.25%3
R
RNRRENAISSANCERE HOLDINGS LTD
1.16%4
F
FHIFEDERATED HERMES INC
1.10%5
C
CBOECBOE GLOBAL MARKETS INC
1.08%6
T
THGHANOVER INSURANCE GROUP INC/
1.07%7
A
AXSAXIS CAPITAL HOLDINGS LTD
1.07%8
E
ESQESQUIRE FINANCIAL HOLDINGS I
1.06%9
F
FBPFIRST BANCORP PUERTO RICO
1.06%10
G
GLGLOBE LIFE INC
1.05%Top holdings — United States
Your 10 largest positions in this country
1
C
CFCF INDUSTRIES HOLDINGS INC
1.58%2
M
MGYMAGNOLIA OIL & GAS CORP - A
1.47%3
A
ATENA10 NETWORKS INC
1.41%4
C
COKECOCA-COLA CONSOLIDATED INC
1.33%5
I
INVAINNOVIVA INC
1.26%6
C
CASHPATHWARD FINANCIAL INC
1.25%7
N
NYTNEW YORK TIMES CO-A
1.23%8
C
CASYCASEY'S GENERAL STORES INC
1.20%9
E
ENSGENSIGN GROUP INC/THE
1.17%10
A
ALSNALLISON TRANSMISSION HOLDING
1.12%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 2026-03-31); 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.