FSCS
First Trust SMID Capital Strength ETF·NASDAQ
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First Trust SMID Capital Strength ETF Fundamentals
Assets Under Management
56.47MUSD
Fund Flows (1Y)
30.07MUSD
Dividend Yield (TTM)
1.02%
Discount/Premium to NAV
0.00%
Shares Outstanding
1.60M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.60% | -0.98% | -0.98% | +1.88% | +28.42% | +23.43% |
NAV Total Return | -5.37% | -2.74% | -1.22% | +6.04% | +32.46% | +32.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
30.22%
Industrials
21.12%
Technology
11.36%
Consumer Cyclical
11.15%
Consumer Defensive
10.51%
Basic Materials
6.67%
Healthcare
4.38%
Communication Services
2.23%
Energy
1.47%
Financial Services
30.22%
Industrials
21.12%
Technology
11.36%
Consumer Cyclical
11.15%
Consumer Defensive
10.51%
Basic Materials
6.67%
Healthcare
4.38%
Communication Services
2.23%
Energy
1.47%
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Asset
Region
97.83%
1.18%
0.99%
Category
Ratio
North America
97.83%
Asia
1.18%
Latin America
0.99%
Top 10 Holdings
Symbol
Ratio
CASH
Pathward Financial
1.22%
INVA
Innoviva
1.19%
PPG
PPG Industries
1.16%
MGY
Magnolia Oil & Gas
1.15%
HG
Hamilton Insurance
1.15%
ENSG
The Ensign Group
1.15%
ATEN
A10 Networks
1.14%
CHD
Church & Dwight
1.13%
COKE
Coca-Cola Consolidated
1.13%
ATR
Aptargroup
1.13%
Top 10 Weight 11.55%
101 Total Holdings
Is SPY better than FSCS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.094 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.103 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.049 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.075 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.039 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.109 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.070 |
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How Much Does FSCS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSCS?
Fund Flows
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