$34.06
At close: Apr 30 EDT
$33.73
-0.33-0.97%
Pre-Market: Dec 18, 4:50 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
100
Number of ETFs
-
First Trust SMID Capital Strength ETF (NASDAQ:FSCS), Top Holdings
First Trust SMID Capital Strength ETF (NASDAQ: FSCS)
| Ticker | Name | Share % | |
|---|---|---|---|
| SEM | Select Medical Holdings Corp | 1.21% | |
| OGN | Organon & Co | 1.20% | |
| TECH | Bio Techne | 1.16% | |
| UHS | Universal Health Services Inc. | 1.10% | |
| SNX | Synnex Technology International Co | 1.10% | |
| EHC | Encompass Health Corp | 1.10% | |
| AVT | Avnet Inc | 1.05% | |
| ENSG | Ensign Group | 1.03% | |
| POWI | Power Integrations Inc | 1.01% | |
| AEIS | Advanced Energy Industries, Inc. | 1.00% | |
| IBKR | Interactive Brokers Group, Inc. (Class A) | 1.14% | |
| FFIV | F5 Inc | 1.12% | |
| CASY | Casey's General Stores Inc | 1.17% | |
| BM | Genpact Limited | 1.07% | |
| IDCC | Interdigital Inc Common | 1.24% | |
| GDDY | Godaddy Inc. (class A) | 1.06% | |
| LYV | Live Nation Entertainment Inc | 1.06% | |
| HLNE | Hamilton Lane Incorporated Class A | 1.06% | |
| EXLS | Exlservice Holdings Inc | 1.06% | |
| BBY | Best Buy Company, Inc. | 1.11% | |
| G | Genpact, Ltd. | 1.17% | |
| SKWD | Skyward Specialty Insurance Group Inc | 1.25% | |
| MKC | Mccormick & Co Inc Com Npv | 1.17% | |
| RL | Ralph Lauren Corp | 1.14% | |
| LANC | Lancaster Colony Corp | 1.13% | |
| ATEN | A10 Networks Inc | 1.11% | |
| UNM | Unum Group (unm Un) | 1.11% | |
| WRB | Wr Berkley Corp | 1.23% | |
| CBOE | Cboe Global Markets Inc. | 1.20% | |
| ROL | Rollins Inc. | 1.17% | |
| ULS | Ul Solutions Inc | 1.16% | |
| CHE | Chemed Corp New | 1.16% | |
FAQ
How has FSCS ETF performed?
The FSCS ETF is currently trading at $34.06, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $38.61 and as low as $30.22.
What is the expense ratio for FSCS?
The expense ratio of FSCS is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FSCS?
The total Assets Under Management (AUM) for FSCS is 27.21M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FSCS?
FSCS follows a Mid Cap Blend investment style.
What are the top holdings for FSCS?
The top holdings of FSCS include: SEM (1.21%), OGN (1.2%), TECH (1.16%), UHS (1.1%), SNX (1.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FSCS?
Average daily volume data for FSCS is currently not available.
