First Trust SMID Capital Strength ETF (FSCS)
$35.79
▲ +0.12 (+0.33%)
1-day change
$34.45 – $38.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.34% | ▼ -3.97% |
| 3M | ▼ -0.63% | ▲ +0.35% |
| 6M | ▼ -0.63% | ▲ +0.35% |
| YTD | ▲ +0.06% | ▲ +1.05% |
| 1Y | ▼ -2.11% | ▼ -0.87% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.93% | ▲ +17.28% |
Volatility 1Y13.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$16.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 920253101 | $819K | 1.39 | 1,418 | EC | US |
| A10 NETWORKS INC | 002121101 | $794K | 1.35 | 21,241 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $757K | 1.29 | 1,935 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $744K | 1.26 | 4,709 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $740K | 1.26 | 4,392 | EC | US |
| CABOT CORP | 127055101 | $714K | 1.21 | 7,862 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $695K | 1.18 | 3,320 | EC | US |
| ASSURANT INC | 04621X108 | $690K | 1.17 | 2,569 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $689K | 1.17 | 3,218 | EC | US |
| GLOBE LIFE INC | 37959E102 | $688K | 1.17 | 3,853 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $686K | 1.17 | 6,034 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $685K | 1.16 | 3,545 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $680K | 1.16 | 2,011 | EC | US |
| INCYTE CORP | 45337C102 | $678K | 1.15 | 5,982 | EC | US |
| OFG BANCORP | 67103X102 | $674K | 1.15 | 13,734 | EC | PR |
| COHEN & STEERS INC | 19247A100 | $668K | 1.14 | 8,777 | EC | US |
| INTERPARFUMS INC | 458334109 | $662K | 1.13 | 5,921 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $661K | 1.12 | 11,445 | EC | US |
| TOLL BROTHERS INC | 889478103 | $657K | 1.12 | 3,990 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $657K | 1.12 | 25,191 | EC | PR |
| GENTEX CORP | 371901109 | $653K | 1.11 | 25,859 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $653K | 1.11 | 2,742 | EC | US |
| IDT CORP | 448947507 | $653K | 1.11 | 11,221 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $650K | 1.10 | 5,921 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $649K | 1.10 | 3,508 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $648K | 1.10 | 3,973 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $643K | 1.09 | 7,334 | EC | US |
| BRADY CORP | 104674106 | $636K | 1.08 | 6,950 | EC | US |
| PULTEGROUP INC | 745867101 | $635K | 1.08 | 4,625 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $631K | 1.07 | 4,083 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $628K | 1.07 | 17,293 | EC | US |
| NORDSON CORP | 655663102 | $626K | 1.06 | 2,076 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $625K | 1.06 | 27,487 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $623K | 1.06 | 4,451 | EC | US |
| SNAP-ON INC | 833034101 | $619K | 1.05 | 1,539 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $618K | 1.05 | 8,763 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $618K | 1.05 | 5,095 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $616K | 1.05 | 5,735 | EC | BM |
| CASEY'S GENERAL STORES INC | 147528103 | $616K | 1.05 | 775 | EC | US |
| TORO COMPANY | 891092108 | $614K | 1.04 | 6,299 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $612K | 1.04 | 2,830 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $610K | 1.04 | 4,599 | EC | US |
| PRIMERICA INC | 74164M108 | $609K | 1.04 | 2,144 | EC | US |
| OTTER TAIL CORP | 689648103 | $597K | 1.01 | 6,638 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $594K | 1.01 | 2,239 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $592K | 1.01 | 5,329 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $590K | 1.00 | 3,286 | EC | US |
| MSA SAFETY INC | 553498106 | $590K | 1.00 | 3,378 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $589K | 1.00 | 4,792 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $589K | 1.00 | 6,560 | EC | US |
Dividends 37 payments
1.28%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1390 |
| June 25, 2026 | $0.1220 |
| March 26, 2026 | $0.0940 |
| Dec. 12, 2025 | $0.1040 |
| Sept. 25, 2025 | $0.0490 |
| June 26, 2025 | $0.0750 |
| March 27, 2025 | $0.0390 |
| Dec. 13, 2024 | $0.1090 |
| Sept. 26, 2024 | $0.0700 |
| June 27, 2024 | $0.1580 |
| March 21, 2024 | $0.0600 |
| Dec. 22, 2023 | $0.1850 |
| Sept. 22, 2023 | $0.0590 |
| June 27, 2023 | $0.1300 |
| March 24, 2023 | $0.0840 |
| Dec. 23, 2022 | $0.2240 |
| Sept. 23, 2022 | $0.1020 |
| June 24, 2022 | $0.0950 |
| March 25, 2022 | $0.0430 |
| Dec. 23, 2021 | $0.1460 |
| Sept. 23, 2021 | $0.0790 |
| June 24, 2021 | $0.0860 |
| March 25, 2021 | $0.0550 |
| Dec. 24, 2020 | $0.1360 |
| Sept. 24, 2020 | $0.0680 |
| June 25, 2020 | $0.0710 |
| March 26, 2020 | $0.0510 |
| Dec. 13, 2019 | $0.1340 |
| Sept. 25, 2019 | $0.1070 |
| June 14, 2019 | $0.1080 |
| March 21, 2019 | $0.0450 |
| Dec. 18, 2018 | $0.1180 |
| Sept. 14, 2018 | $0.0700 |
| June 21, 2018 | $0.0820 |
| March 22, 2018 | $0.0420 |
| Dec. 21, 2017 | $0.0850 |
| Sept. 21, 2017 | $0.0610 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $18,931,352 | 42.96% | 514,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,351,424 | 37.11% | 444,338 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,898,660 | 4.31% | 51,591 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,476,738 | 3.35% | 40,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881,790 | 2.00% | 23,962 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $798,046 | 1.81% | 21,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $688,496 | 1.56% | 18,709 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657,648 | 1.49% | 17,871 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $526,233 | 1.19% | 14,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $407,195 | 0.92% | 11,065 | Shares | June 30, 2026 |
| PFG Investments, LLC | $379,292 | 0.86% | 10,307 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272,101 | 0.62% | 7,390 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $246,422 | 0.56% | 6,696 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $167,548 | 0.38% | 4,553 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $62,809 | 0.14% | 1,707 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $53,985 | 0.12% | 1,467 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $50,599 | 0.11% | 1,375 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $47,839 | 0.11% | 1,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,579 | 0.09% | 1,102 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $32,126 | 0.07% | 873 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,728 | 0.07% | 835 | Shares | June 30, 2026 |
| CWM, LLC | $30,591 | 0.07% | 869 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $13,984 | 0.03% | 380 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.03% | 314 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,608 | 0.01% | 98,049 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,964 | 0.00% | 53 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $368 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |