FSCS - ETF AI Analysis
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First Trust Smid Capital Strength Etf (FSCS)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown strong year-to-date gains, which has supported the ETF’s overall results.
Positive Recent Performance
The ETF has delivered a positive return so far this year and has shown especially strong gains over the past month.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns for investors.
Single-Country Concentration
All of the ETF’s holdings are in U.S. companies, offering no geographic diversification if the U.S. market weakens.
Recent Short-Term Volatility
The ETF’s negative three-month performance suggests it can experience noticeable short-term ups and downs.
FSCS vs. SPDR S&P 500 ETF (SPY)
AUM56.46M
RegionNorth America
Expense Ratio0.60%
Beta0.67
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield0.91%
Asset ClassEquity
Index TrackedThe SMID Capital Strength Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,429
30 Day Avg. Volume4,267
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
40.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSCS Summary
The First Trust Smid Capital Strength ETF (FSCS) tracks the SMID Capital Strength Index, focusing on mid-sized and smaller U.S. companies with solid financial foundations. It spreads investments across many sectors, including financials, industrials, consumer companies, and more. Well-known holdings include The New York Times and Snap-on. Someone might invest in this ETF to seek long-term growth and diversify beyond the biggest, most familiar large-cap stocks. A key risk is that smaller and mid-sized company shares can be more volatile, so the ETF’s value can go up and down more 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. financials and industrials, and its recent story is driven by a handful of rising mid-cap standouts. Cboe Global Markets and FirstCash have been strong engines, helping pull the fund higher, while Casey’s General Stores and Cabot add steady, if sometimes overheated, momentum from the consumer and materials side. Neurocrine is another bright spot, giving the portfolio a healthy dose of growth. Offsetting that strength, names like Granite Construction and Texas Roadhouse have been more mixed, occasionally tapping the brakes on performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valmont | 1.34% | $757.46K | $10.36B | 63.94% | 71 Outperform | |
| Neurocrine | 1.27% | $720.25K | $16.48B | 30.70% | 80 Outperform | |
| Granite Construction | 1.17% | $666.18K | $6.18B | 53.79% | 70 Outperform | |
| Assurant | 1.17% | $661.65K | $12.75B | 26.48% | 73 Outperform | |
| SEI Investments Company | 1.16% | $656.34K | $10.75B | 4.41% | 79 Outperform | |
| A10 Networks | 1.15% | $649.86K | $2.20B | 67.42% | 79 Outperform | |
| Cohen & Steers | 1.15% | $649.49K | $3.80B | -3.13% | 60 Neutral | |
| T Rowe Price | 1.13% | $640.07K | $22.71B | 12.42% | 75 Outperform | |
| FirstCash | 1.13% | $638.45K | $9.88B | 79.23% | 74 Outperform | |
| Expeditors International | 1.12% | $637.91K | $20.98B | 42.79% | 80 Outperform |
FSCS Technical Analysis
Negative
―
Price Trends
35.76
Negative
36.18
Negative
36.07
Negative
Market Momentum
-0.17
Positive
43.64
Neutral
34.38
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 35.42, equal to the 50-day MA of 35.76, and equal to the 200-day MA of 36.07, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 34.38 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
35.22
-0.28
-0.79%
ASCE
Allspring SMID Core ETF
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OASC
OneAscent Small Cap Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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TMFX
Motley Fool Next Index ETF
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BCSM
Baron SMID Cap 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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