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FSCS - ETF AI Analysis
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First Trust Smid Capital Strength Etf (FSCS)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Mix
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 solid gains so far this year, supporting the ETF’s overall performance.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
Heavy Financials Exposure
A large share of the portfolio is in financial stocks, which could hurt returns if that sector faces pressure.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce investors’ net returns over time.
FSCS vs. SPDR S&P 500 ETF (SPY)
AUM61.33M
RegionNorth America
Expense Ratio0.60%
Beta0.72
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield0.71%
Asset ClassEquity
Index TrackedThe SMID Capital Strength Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,366
30 Day Avg. Volume10,033
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
42.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FSCS Summary
FSCS, the First Trust Smid Capital Strength ETF, follows the SMID Capital Strength Index and focuses on mid-sized and smaller U.S. companies with solid financial foundations. It spreads investments across many sectors, including financials, industrials, and technology, and holds names like CF Industries and Coca-Cola Bottling Co. Consolidated. Someone might consider this ETF to seek growth beyond the big, well-known large-cap stocks while still staying diversified across industries. A key risk is that smaller and mid-sized company stocks 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 lately its regional banks and insurers have been key characters in the story. Cullen/Frost Bankers has been quietly rising, helping to pull the fund forward, while Axis Capital has been more of a roller coaster, recently losing some steam. On the consumer side, Graham Holdings and Inter Parfums have added a bit of sparkle despite mixed momentum. CF Industries has also been a steady bright spot, showing that this mid- and small-cap mix is driven more by solid balance sheets than flashy headlines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pathward Financial | 1.21% | $748.01K | $2.01B | 15.20% | 79 Outperform | |
| A10 Networks | 1.19% | $732.12K | $1.48B | -4.34% | 79 Outperform | |
| PPG Industries | 1.19% | $730.51K | $29.47B | 11.54% | 67 Neutral | |
| Magnolia Oil & Gas | 1.17% | $721.75K | $5.05B | 13.96% | 65 Neutral | |
| The Ensign Group | 1.17% | $721.30K | $12.40B | 66.66% | 78 Outperform | |
| Hamilton Insurance Group, Ltd. Class B | 1.16% | $716.68K | $3.04B | 65.92% | 82 Outperform | |
| Clorox | 1.14% | $704.38K | $15.23B | -14.86% | 55 Neutral | |
| Innoviva | 1.14% | $703.56K | $1.70B | 25.55% | 61 Neutral | |
| AptarGroup | 1.14% | $701.78K | $9.18B | -1.53% | 60 Neutral | |
| Brady | 1.14% | $701.28K | $4.54B | 31.06% | 75 Outperform |
FSCS Technical Analysis
Positive
―
Price Trends
36.57
Positive
36.11
Positive
36.02
Positive
Market Momentum
0.24
Negative
56.94
Neutral
70.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FSCS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.07, equal to the 50-day MA of 36.57, and equal to the 200-day MA of 36.02, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 70.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FSCS.
FSCS Peer Comparison
Comparison Results
Performance Comparison
FSCS
First Trust Smid Capital Strength Etf
37.37
1.24
3.43%
OASC
OneAscent Small Cap Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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ASCE
Allspring SMID Core ETF
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―
TMFX
Motley Fool Next Index ETF
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HSMV
First Trust Horizon Managed Volatility Small/Mid 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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