NasdaqGM - Delayed Quote USD

First Trust SMID Capital Strength ETF (FSCS)

34.74 -0.14 (-0.40%)
As of 9:44 AM EDT. Market Open.
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DELL
  • Previous Close 34.88
  • Open 34.74
  • Bid 34.46 x 100
  • Ask 34.74 x 200
  • Day's Range 34.74 - 34.74
  • 52 Week Range 25.83 - 35.33
  • Volume 687
  • Avg. Volume 2,673
  • Net Assets 19.14M
  • NAV 34.95
  • PE Ratio (TTM) --
  • Yield 1.33%
  • YTD Daily Total Return 12.92%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

First Trust Advisors L.P.

Fund Family

Mid-Cap Blend

Fund Category

19.14M

Net Assets

2017-06-20

Inception Date

Performance Overview: FSCS

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Trailing returns as of 10/2/2024. Category is Mid-Cap Blend.

YTD Return

FSCS
12.92%
Category
12.36%
 

1-Year Return

FSCS
30.18%
Category
19.35%
 

3-Year Return

FSCS
8.08%
Category
4.69%
 

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Holdings: FSCS

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Top 10 Holdings (11.70% of Total Assets)

SymbolCompany% Assets
K
Kellanova 1.34%
ERIE
Erie Indemnity Company 1.27%
CVLT
Commvault Systems, Inc. 1.21%
MOH
Molina Healthcare, Inc. 1.17%
G
Genpact Limited 1.14%
TTEK
Tetra Tech, Inc. 1.12%
CLX
The Clorox Company 1.12%
FFIV
F5, Inc. 1.12%
AIZ
Assurant, Inc. 1.11%
WRB
W. R. Berkley Corporation 1.11%

Sector Weightings

SectorFSCS
Industrials   25.49%
Technology   8.48%
Healthcare   7.15%
Energy   2.69%
Utilities   0.87%
Real Estate   0.00%

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