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FSCS - ETF AI Analysis
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First Trust Smid Capital Strength Etf (FSCS)
Rating:72Outperform
Price Target:
$40.00
Positive Factors
Strong Performing Holdings
Several top holdings, such as Leidos Holdings and Adtalem Global Education, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Diversification
The ETF spreads its investments across multiple sectors, including financials, industrials, and technology, reducing reliance on any single industry.
Moderate Expense Ratio
The fund’s expense ratio is reasonable compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Underperforming Holdings
Several top holdings, such as GoDaddy and Morningstar, have experienced weak year-to-date performance, which could drag on the fund’s returns.
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets and limiting diversification.
Small Asset Base
The fund’s relatively low assets under management may result in less liquidity and higher trading costs for investors.
FSCS vs. SPDR S&P 500 ETF (SPY)
AUM50.54M
RegionNorth America
Expense Ratio0.60%
Beta0.80
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield0.75%
Asset ClassEquity
Index TrackedThe SMID Capital Strength Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,254
30 Day Avg. Volume3,375
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
41.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
FSCS Summary
The First Trust Smid Capital Strength ETF (FSCS) is an investment fund that focuses on mid-sized and smaller companies with strong financial health. It follows the SMID Capital Strength Index and includes firms like Dynatrace and Leidos Holdings. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth potential of companies outside the large-cap mainstream. However, new investors should be aware that its performance can be influenced by economic conditions affecting smaller companies, which may be more volatile than larger, established firms.
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
The First Trust Smid Capital Strength ETF is leaning heavily on financials and industrials, which together make up over half of its portfolio. Adtalem Global Education is a standout performer, rising on strong earnings and bullish momentum, while Leidos Holdings is also steady, benefiting from strategic initiatives and acquisitions. On the flip side, GoDaddy and Morningstar are dragging the fund with bearish trends and declining growth. With its U.S.-focused exposure and emphasis on mid-sized companies, the ETF offers a unique mix of innovation and resilience, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avery Dennison | 1.12% | $566.86K | $14.16B | -12.83% | 73 Outperform | |
| Woodward | 1.07% | $539.07K | $15.94B | 61.61% | 74 Outperform | |
| East West Bancorp | 1.06% | $536.25K | $14.13B | 3.98% | 79 Outperform | |
| Dover | 1.06% | $535.30K | $24.34B | -7.53% | 76 Outperform | |
| Houlihan Lokey | 1.05% | $532.52K | $14.00B | 20.31% | 71 Outperform | |
| Graham Holdings | 1.05% | $529.32K | $4.46B | 32.78% | 68 Neutral | |
| Mueller Industries | 1.04% | $526.95K | $11.43B | 24.86% | 78 Outperform | |
| Brady | 1.04% | $525.89K | $3.74B | 8.67% | 68 Neutral | |
| Dynatrace | 1.04% | $525.51K | $15.17B | -6.79% | 77 Outperform | |
| CDW | 1.04% | $523.07K | $20.73B | -27.12% | 67 Neutral |
FSCS Technical Analysis
Negative
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Price Trends
36.55
Negative
36.28
Negative
35.57
Positive
Market Momentum
-0.14
Negative
43.07
Neutral
48.66
Neutral
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 36.17, equal to the 50-day MA of 36.55, and equal to the 200-day MA of 35.57, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.66 is Neutral, 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
35.80
0.69
1.97%
TMFX
Motley Fool Next Index ETF
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ASCE
Allspring SMID Core ETF
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HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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SAEF
Schwab Ariel ESG ETF
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MYLD
Cambria Micro and SmallCap Shareholder Yield 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.
Disclaimer
This 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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