Skip to content
Sign in

FSCS · NASDAQ · ETF

First Trust SMID Capital Strength ETF (FSCS) Price, Holdings & Fees

$353.90−0.51%−$1.82End-of-day price as of Oct 9, 2026

First Trust SMID Capital Strength ETF (FSCS) closed at $353.90 on Oct 9, 2026, down 0.51% from the previous close of $355.72.

Share price, past year

1Y +1.13%

52-week range $325.95 – $370.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$353.90
Sep 30, 2026$353.56
Aug 31, 2026$355.20
Jul 31, 2026$341.09
Jun 30, 2026$340.57
May 29, 2026$344.24
Apr 30, 2026$362.91
Mar 31, 2026$343.99
Feb 27, 2026$339.16
Jan 30, 2026$356.36
Dec 31, 2025$357.28
Nov 28, 2025$341.99
Oct 31, 2025$363.96

Key statistics

Expense ratio
—
Net assets
$58.9M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$325.95 – $370.68

Holdings

First Trust SMID Capital Strength ETF held 101 investments worth $58.86M as of Jun 30, 2026. Its largest holding was VALMONT INDUSTRIES INC, at 1.39% of the fund.

First Trust SMID Capital Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1VALMONT INDUSTRIES INCVMI1.39%$819.04K
2A10 NETWORKS INCATEN1.35%$793.56K
3WATTS WATER TECHNOLOGIES INCWTS1.29%$757.46K
4GRANITE CONSTRUCTION INCGVA1.26%$744.40K
5NEUROCRINE BIOSCIENCES INCNBIX1.26%$740.21K
6CABOT CORPCBT1.21%$714.03K
7SIMPSON MANUFACTURING CO INCSSD1.18%$695.04K
8ASSURANT INCAIZ1.17%$689.85K
9HANOVER INSURANCE GROUP INC (THE)THG1.17%$689.04K
10GLOBE LIFE INCGL1.17%$688.45K
11T. ROWE PRICE GROUP INCTROW1.17%$686.01K
12TEXAS ROADHOUSE INCTXRH1.16%$685.00K
13APPLIED INDUSTRIAL TECHNOLOGIES INCAIT1.16%$680.02K
14INCYTE CORPINCY1.15%$678.12K
15OFG BANCORPOFG1.15%$673.93K
16COHEN & STEERS INCCNS1.14%$668.28K
17INTERPARFUMS INCIPAR1.13%$662.32K
18COMMERCE BANCSHARES INC (MO)CBSH1.12%$660.95K
19TOLL BROTHERS INCTOL1.12%$657.35K
20FIRST BANCORP (PUERTO RICO)FBP1.12%$656.73K
21GENTEX CORPGNTX1.11%$653.46K
22PACKAGING CORP OF AMERICAPKG1.11%$653.36K
23IDT CORPIDT1.11%$652.61K
24KIMBERLY CLARK CORPKMB1.10%$649.95K
25CINCINNATI FINANCIAL CORPCINF1.10%$649.47K

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust SMID Capital Strength ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.09%
First Trust SMID Capital Strength ETF holdings by country, largest 4
Country% of fund
United States93.77%
Bermuda2.93%
Puerto Rico2.26%
Ireland0.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust SMID Capital Strength ETF's total return was +4.83%, as reported to the SEC.

First Trust SMID Capital Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.71%
May 31, 2026−2.97%
Apr 30, 2026+3.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust SMID Capital Strength ETF
Ticker
FSCS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000058147
SEC CIK
0001552740
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust SMID Capital Strength ETF, and cover all of its funds.

Frequently asked questions

What is FSCS's price?

First Trust SMID Capital Strength ETF (FSCS) closed at $353.90 on Oct 9, 2026, down 0.51% from the previous close of $355.72.

What does FSCS hold?

First Trust SMID Capital Strength ETF held 101 investments worth $58.86M as of Jun 30, 2026. Its largest holding was VALMONT INDUSTRIES INC, at 1.39% of the fund. Its five largest holdings were VALMONT INDUSTRIES INC, A10 NETWORKS INC, WATTS WATER TECHNOLOGIES INC, GRANITE CONSTRUCTION INC, NEUROCRINE BIOSCIENCES INC.

How has FSCS performed?

Over the 3 months to Jun 30, 2026, First Trust SMID Capital Strength ETF's total return was +4.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures