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FSCS
First Trust Smid Capital Strength Etf
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FSCS Holdings Information

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Holdings Count
101
Total Assets
60.81M
Top 10 Percentage
11.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Aug 26, 2026
101 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKTX
Marketaxess
1.39%$848.03K―$5.72B-13.33%
0 Buy
11 Hold
0 Sell
Hold
―
HALO
Halozyme Therapeutics
1.34%$817.19K―$12.41B46.30%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
1.18%$719.50K―$21.07B-29.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ALLE
Allegion PLC
1.14%$693.53K―$13.64B-6.81%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TTEK
Tetra Tech
1.13%$687.86K―$9.42B-0.73%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NDSN
Nordson Corporation
1.13%$687.56K―$18.58B48.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LECO
Lincoln Electric
1.12%$681.49K―$15.27B17.10%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
AVY
Avery Dennison
1.11%$675.17K―$13.64B5.23%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ULTA
Ulta Beauty
1.10%$673.01K―$23.09B2.37%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
APAM
Artisan Partners Asset Management Inc
1.10%$671.28K―$3.54B-8.22%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

28.95%Financial26.16%Industrials14.14%Consumer Defensive10.03%Consumer Cyclical6.33%Healthcare5.63%Basic Materials3.87%Technology2.01%Energy1.94%Communication Services0.93%Real Estate28.95%Financial
Financial
28.95%
Industrials
26.16%
Consumer Defensive
14.14%
Consumer Cyclical
10.03%
Healthcare
6.33%
Basic Materials
5.63%
Technology
3.87%
Energy
2.01%
Communication Services
1.94%
Real Estate
0.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.01%Outperform1012.49%Outperform97.94%Outperform819.83%Neutral720.94%Neutral610.89%Neutral57.90%Neutral49.09%Underperform35.95%Underperform20.95%Underperform16
The weighted average smart score of the FSCS ETF is 6
10
4.01%
9
12.49%
8
7.94%
7
19.83%
6
20.94%
5
10.89%
4
7.90%
3
9.09%
2
5.95%
1
0.95%

FSCS ETF News

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See More FSCS News

FSCS ETF FAQ

What are ETF FSCS’s top 3 holdings?
FSCS’s top 3 holdings are MKTX, HALO, BR.
    What is FSCS’s holding count?
    ETF FSCS’s is holdings 101 different assets.
      What are the total assets of ETF FSCS?
      ETF FSCS’s total assets are 60.81M.
        What sector is FSCS most exposed to?
        FSCS is most exposed to 28.95% Financial of its holdings.
          How concentrated is FSCS?
          FSCS’s top 10 holdings represent 11.72% of the fund.
            What is FSCS’s average Smart Score?
            The weighted average Smart Score of FSCS is 6.
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