First Trust SMID Capital Strength ETF (FSCS) Price, Holdings, & News

ETF Overview

The First Trust SMID Capital Strength ETF (FSCS) is an exchange-traded fund that is based on the The SMID Capital Strength index. The fund tracks an equal-weighted index of 100 well-capitalized small- and mid-cap US companies perceived to hold strong market positions. FSCS was launched on Jun 20, 2017 and is issued by First Trust.

Key Stats

• Today's Range: $34.31 to $34.71
• 50-Day Range: $33.46 to $36.63
• 52-Week Range: $31.36 to $38.61
• Volume: 7,585 shs
• Average Volume: 3,593 shs
• Market Capitalization: $24.08 million
• Assets Under Management: $26.14 million
• Dividend Yield: 1.08%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

FSCS ETF - Frequently Asked Questions

How have FSCS shares performed this year?

First Trust SMID Capital Strength ETF's stock was trading at $35.41 at the beginning of the year. Since then, FSCS stock has decreased by 2.8% and is now trading at $34.4050.
View the best growth stocks for 2025 here.

Who are First Trust SMID Capital Strength ETF's major shareholders?

First Trust SMID Capital Strength ETF's top institutional shareholders include LPL Financial LLC (41.98%), Bullseye Investment Management LLC (2.78%), FSB Premier Wealth Management Inc. (2.66%) and NewEdge Advisors LLC (2.51%).

How do I buy shares of First Trust SMID Capital Strength ETF?

Shares of FSCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust SMID Capital Strength ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FSCS
• Inception Date: 6/20/2017
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SMID Capital Strength Index
• Category: Size and Style
• Focus: Small & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 101

Fund Statistics

• Assets Under Management: $26.14 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 6,800 shs

Miscellaneous

• Outstanding Shares: 700,000
• Beta: 1.16
• Creation Unit: 50,000