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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
56.97M
Top 10 Percentage
10.62%
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 Jul 24, 2026
101 Holdings as of Jul 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALLE
Allegion PLC
1.12%$642.89K―$13.04B-7.27%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
PKG
Packaging Corporation Of America
1.09%$627.83K―$22.67B23.17%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
1.08%$621.84K―$14.14B44.07%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
1.06%$609.90K―$27.71B54.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WRB
W. R. Berkley Corporation
1.05%$606.25K―$28.09B9.38%
2 Buy
4 Hold
4 Sell
Hold
―
HALO
Halozyme Therapeutics
1.05%$605.79K―$9.72B40.68%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
FBP
First Bancorp (FBP)
1.05%$604.24K―$4.40B36.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SF
Stifel Financial
1.05%$602.59K―$12.40B7.58%
1 Buy
3 Hold
0 Sell
Hold
―
OFG
OFG Bancorp
1.04%$602.08K―$2.21B20.99%
1 Buy
4 Hold
0 Sell
Hold
―
CR
Crane Company
1.04%$598.14K―$13.06B18.57%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.32%Financial26.08%Industrials13.94%Consumer Defensive9.80%Consumer Cyclical6.08%Healthcare6.00%Basic Materials3.87%Technology1.96%Energy1.96%Communication Services0.99%Real Estate29.32%Financial
Financial
29.32%
Industrials
26.08%
Consumer Defensive
13.94%
Consumer Cyclical
9.80%
Healthcare
6.08%
Basic Materials
6.00%
Technology
3.87%
Energy
1.96%
Communication Services
1.96%
Real Estate
0.99%

Countries Breakdown

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

Breakdown By Smart Score

8.99%Outperform108.80%Outperform913.05%Outperform821.11%Neutral712.04%Neutral614.98%Neutral57.09%Neutral49.98%Underperform30.99%Underperform22.98%Underperform16
The weighted average smart score of the FSCS ETF is 6
10
8.99%
9
8.80%
8
13.05%
7
21.11%
6
12.04%
5
14.98%
4
7.09%
3
9.98%
2
0.99%
1
2.98%

FSCS ETF News

See More FSCS News
See More FSCS News

FSCS ETF FAQ

What are ETF FSCS’s top 3 holdings?
FSCS’s top 3 holdings are ALLE, PKG, MLI.
    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 56.97M.
        What sector is FSCS most exposed to?
        FSCS is most exposed to 29.32% Financial of its holdings.
          How concentrated is FSCS?
          FSCS’s top 10 holdings represent 10.62% of the fund.
            What is FSCS’s average Smart Score?
            The weighted average Smart Score of FSCS is 6.
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