FSCS

FSCS
About First Trust SMID Capital Strength ETF
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for...
About First Trust SMID Capital Strength ETF
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FCFS | FirstCash Holdings, Inc | 0.00% | 2.83K | $575.98K |
FHI | Federated Hermes, Inc. | 0.00% | 10.33K | $587.40K |
FIZZ | National Beverage Corp. | 0.00% | 17.07K | $510.89K |
GL | Globe Life Inc. | 0.00% | 3.86K | $668.17K |
SEIC | SEI Investments Company | 0.00% | 7.34K | $674.19K |
GNTX | Gentex Corporation | 0.00% | 25.88K | $593.71K |
GVA | Granite Construction Incorporated | 0.00% | 4.71K | $551.68K |
MGY | Magnolia Oil & Gas Corporation | 0.00% | 21.20K | $547.61K |
MKC | McCormick & Company, Incorporated | 0.00% | 10.78K | $551.44K |
MKTX | MarketAxess Holdings Inc. | 0.00% | 3.46K | $385.39K |
MLI | Mueller Industries, Inc. | 0.00% | 4.79K | $542.15K |
MSA | MSA Safety Incorporated | 0.00% | 3.38K | $549.14K |
MWA | Mueller Water Products, Inc. | 0.00% | 20.15K | $481.67K |
MZTI | The Marzetti Company | 0.00% | 4.22K | $436.61K |
NBIX | Neurocrine Biosciences, Inc. | 0.00% | 4.39K | $732.03K |
NDSN | Nordson Corporation | 0.00% | 2.08K | $576.82K |
NFG | National Fuel Gas Company | 0.00% | 6.69K | $517.33K |
SNA | Snap-on Incorporated | 0.00% | 1.54K | $603.29K |
SSD | Simpson Manufacturing Co., Inc. | 0.00% | 3.32K | $608.40K |
FBP | First BanCorp. | 0.00% | 25.21K | $652.07K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Real Estate
Basic Materials
Energy
Communication Services
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Real Estate
Basic Materials
Energy
Communication Services
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
FCFS
FirstCash Holdings, Inc
FHI
Federated Hermes, Inc.
FIZZ
National Beverage Corp.
GL
Globe Life Inc.
SEIC
SEI Investments Company
GNTX
Gentex Corporation
GVA
Granite Construction Incorporated
MGY
Magnolia Oil & Gas Corporation
MKC
McCormick & Company, Incorporated
MKTX
MarketAxess Holdings Inc.
MLI
Mueller Industries, Inc.
MSA
MSA Safety Incorporated
MWA
Mueller Water Products, Inc.
MZTI
The Marzetti Company
NBIX
Neurocrine Biosciences, Inc.
NDSN
Nordson Corporation
NFG
National Fuel Gas Company
SNA
Snap-on Incorporated
SSD
Simpson Manufacturing Co., Inc.
FBP
First BanCorp.
