FSCS - ETF AI Analysis
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First Trust Smid Capital Strength Etf (FSCS)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which helps reduce the impact if any one industry runs into trouble.
Several Strong-Performing Holdings
A number of the top positions, especially in industrial and financial names, have shown strong gains this year, supporting overall returns.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across global markets.
Notable Weak Top Holdings
Several of the largest positions, particularly in consumer-focused companies, have shown weak performance this year, which can drag on the fund.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
FSCS vs. SPDR S&P 500 ETF (SPY)
AUM58.24M
RegionNorth America
Expense Ratio0.60%
Beta0.67
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield1.01%
Asset ClassEquity
Index TrackedThe SMID Capital Strength Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,017
30 Day Avg. Volume6,961
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSCS Summary
FSCS, the First Trust Smid Capital Strength ETF, follows the SMID Capital Strength Index and focuses on mid-sized and smaller U.S. companies with solid financial strength. It spreads investments across many sectors, including financials, industrials, consumer goods, and health care, giving investors broad exposure beyond the usual large, well-known stocks. Well-known names in the fund include Ulta Beauty and McCormick & Company. Someone might invest in FSCS for growth potential and diversification into smaller companies that may be overlooked. A key risk is that these stocks can be more volatile and can go up and down sharply with the market.
How much will it cost me?The First Trust Smid Capital Strength ETF (FSCS) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on mid-sized and smaller companies with strong financial health, which requires more research and management effort.
What would affect this ETF?The First Trust Smid Capital Strength ETF could benefit from economic growth and innovation in mid-sized and smaller U.S. companies, especially in sectors like technology and financials, which are heavily weighted in the fund. However, it may face challenges from rising interest rates, which could impact smaller firms' borrowing costs, or economic slowdowns that disproportionately affect these companies. Regulatory changes in key sectors like financials and technology could also influence the ETF's performance.
FSCS Top 10 Holdings
FSCS leans heavily into U.S. mid-cap financials and industrials, and that’s where most of the action is. Halozyme and Nordson have been rising, giving the fund a helpful lift from the health care and industrial side, while steady names like Tetra Tech and Lincoln Electric keep the engine humming. On the flip side, MarketAxess and Ulta Beauty are losing steam, quietly holding back returns despite their solid business stories. Overall, it’s a domestically focused, sector-balanced portfolio with no single stock dominating the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Halozyme | 1.48% | $859.79K | $12.76B | 42.37% | 73 Outperform | |
| Marketaxess Holdings | 1.47% | $854.36K | $5.75B | -8.40% | 68 Neutral | |
| Tetra Tech | 1.16% | $672.06K | $9.14B | 2.10% | 73 Outperform | |
| Ulta Beauty | 1.16% | $671.36K | $23.13B | 7.66% | 78 Outperform | |
| Allegion | 1.14% | $660.13K | $12.95B | -14.88% | 72 Outperform | |
| IDT | 1.13% | $657.89K | $1.74B | 0.79% | 70 Outperform | |
| Broadridge Financial Solutions | 1.11% | $647.46K | $18.60B | -31.86% | 78 Outperform | |
| Exponent | 1.11% | $646.25K | $3.25B | -4.09% | 78 Outperform | |
| Encompass Health | 1.11% | $645.52K | $12.01B | -3.55% | 64 Neutral | |
| Nordson | 1.10% | $641.52K | $17.35B | 39.50% | 79 Outperform |
FSCS Technical Analysis
Negative
―
Price Trends
37.49
Negative
36.69
Negative
36.44
Negative
Market Momentum
-0.37
Positive
31.47
Neutral
19.37
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSCS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.09, equal to the 50-day MA of 37.49, and equal to the 200-day MA of 36.44, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 31.47 is Neutral, neither overbought nor oversold. The STOCH value of 19.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FSCS.
FSCS Peer Comparison
Comparison Results
Performance Comparison
FSCS
First Trust Smid Capital Strength Etf
36.34
0.08
0.22%
OASC
OneAscent Small Cap Core ETF
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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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BCSM
Baron SMID Cap ETF
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TMFX
Motley Fool Next Index ETF
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IVSS
Applied Finance IVS US SMID ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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