Stock Taper
EXCHANGE TRADED FUND

FSCS

First Trust SMID Capital Strength ETF
$35.85 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $57.61M
Expense ratio 0.60%
Inception Jun 20, 2017
Asset class Small/Micro Cap Equity
Holdings 100
Volume 839
Avg volume 6.48K

ABOUT THIS FUND

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 investment) to the individual stocks that constitute the referenced Index.

PRICE

$35.85 ▲ UP 0.00% (+$0.00)
$35.70$35.80$35.909:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM35.85

HOLDINGS

TOP 20 OF 100 · 23.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MKTX MarketAxess Holdings Inc. 1.48% 5.21K $855.25K
02 HALO Halozyme Therapeutics, Inc. 1.45% 7.63K $836.72K
03 IDT IDT Corporation 1.31% 9.39K $754.51K
04 NDSN Nordson Corporation 1.19% 2.05K $686.15K
05 FFIV F5, Inc. 1.18% 1.45K $681.2K
06 ULTA Ulta Beauty, Inc. 1.18% 1.24K $677K
07 ALLE Allegion plc 1.16% 4.32K $671.08K
09 EHC Encompass Health Corporation 1.14% 5.29K $659.36K
10 EXPO Exponent, Inc. 1.13% 9.44K $652.85K
12 MLI Mueller Industries, Inc. 1.10% 10.04K $633.51K
13 MSA MSA Safety Incorporated 1.10% 3.47K $632.92K
15 ALRM Alarm.com Holdings, Inc. 1.09% 11.15K $625.85K
16 TTEK Tetra Tech, Inc. 1.09% 18.78K $627.01K
18 LAUR Laureate Education, Inc. 1.08% 16.28K $622.67K
19 AVY Avery Dennison Corporation 1.08% 3.7K $623.1K
20 TTC The Toro Company 1.08% 6.28K $621.42K

SECTOR HOLDINGS

TECHNOLOGY IS 29.22% OF THE FUND
Financial Services 29.22%
Industrials 26.00%
Consumer Defensive 14.05%
Consumer Cyclical 9.89%
Healthcare 6.31%
Basic Materials 5.60%
Technology 3.97%
Energy 2.08%
Communication Services 1.95%
Real Estate 0.93%

BY REGION

UNITED STATES IS 92.80% OF THE FUND
United States 92.80%
Bermuda 4.87%
Ireland 1.16%
Puerto Rico 1.05%
— Other 0.12%