Fund holdings · First Trust SMID Capital Strength ETF

FSCS holdings: all 100 positions

FSCS held 100 positions as of Oct 13, 2026. MarketAxess Holdings Inc. is the largest at 1.49%; the top 10 are 12.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MKTX 1.49%100 positionsROL 0.73%
12.5%
top 10 together
1.49%
largest position
53
positions under 1%

Every position

100 of 100 · click a column to sort
FSCS’s 100 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1MarketAxess Holdings Inc.MKTX1.49%
2Halozyme Therapeutics, Inc.HALO1.45%
3IDT Corporation (Class B)IDT1.35%
4Ulta Beauty, Inc.ULTA1.24%
5F5, Inc.FFIV1.20%
6Nordson CorporationNDSN1.18%
7Exponent, Inc.EXPO1.16%
8Grand Canyon Education, Inc.LOPE1.16%
9Allegion Public Limited CompanyALLE1.15%
10Broadridge Financial Solutions, Inc.BR1.15%
11Encompass Health CorporationEHC1.14%
12Laureate Education, Inc. (Class A)LAUR1.11%
13Expeditors International of Washington, Inc.EXPD1.10%
14Perdoceo Education CorporationPRDO1.10%
15Alarm.com Holdings, Inc.ALRM1.09%
16Avery Dennison CorporationAVY1.09%
17Matson, Inc.MATX1.09%
18MSA Safety IncorporatedMSA1.09%
19National Beverage Corp.FIZZ1.09%
20SEI Investments CompanySEIC1.09%
21Tetra Tech, Inc.TTEK1.09%
22Expand Energy CorporationEXE1.08%
23RenaissanceRe Holdings Ltd.RNR1.08%
24The Buckle, Inc.BKE1.08%
25Veralto CorporationVLTO1.08%
26Lincoln Electric Holdings, Inc.LECO1.07%
27Mueller Industries, Inc.MLI1.07%
28The Hanover Insurance Group, Inc.THG1.07%
29The Toro CompanyTTC1.07%
30City Holding CompanyCHCO1.06%
31Darden Restaurants, Inc.DRI1.06%
32W.R. Berkley CorporationWRB1.06%
33American Financial Group, Inc.AFG1.05%
34Church & Dwight Co., Inc.CHD1.05%
35Enerpac Tool Group Corp.EPAC1.05%
36OFG BancorpOFG1.04%
37SiriusPoint Ltd.SPNT1.04%
38The Ensign Group, Inc.ENSG1.04%
39Watts Water Technologies, Inc.WTS1.04%
40Hamilton Insurance Group, Ltd. (Class B)HG1.03%
41Applied Industrial Technologies, Inc.AIT1.02%
42Packaging Corporation of AmericaPKG1.02%
43A.O. Smith CorporationAOS1.01%
44Assurant, Inc.AIZ1.01%
45First BanCorp.FBP1.00%
46Hubbell IncorporatedHUBB1.00%
47Mercury General CorporationMCY1.00%
48Donaldson Company, Inc.DCI0.99%
49Otter Tail CorporationOTTR0.99%
50Innoviva, Inc.INVA0.98%
51The Hershey CompanyHSY0.98%
52Ingredion IncorporatedINGR0.97%
53Monarch Casino & Resort, Inc.MCRI0.97%
54The Marzetti CompanyMZTI0.97%
55White Mountains Insurance Group Ltd.WTM0.97%
56Crane CompanyCR0.96%
57Cullen/Frost Bankers, Inc.CFR0.96%
58East West Bancorp, Inc.EWBC0.96%
59Federated Hermes, Inc. (Class B)FHI0.96%
60Kenvue Inc.KVUE0.96%
61Raymond James Financial, Inc.RJF0.96%
62RPM International Inc.RPM0.96%
63Houlihan Lokey, Inc.HLI0.95%
64Incyte CorporationINCY0.95%
65Interparfums, Inc.IPAR0.95%
66Magnolia Oil & Gas Corporation (Class A)MGY0.95%
67Cincinnati Financial CorporationCINF0.94%
68Granite Construction IncorporatedGVA0.94%
69Simpson Manufacturing Co., Inc.SSD0.94%
70Kimberly-Clark CorporationKMB0.93%
71Old Republic International CorporationORI0.93%
72REX American Resources CorporationREX0.93%
73Stifel Financial Corp.SF0.93%
74Globe Life Inc.GL0.92%
75PPG Industries, Inc.PPG0.92%
76Primerica, Inc.PRI0.92%
77NVR, Inc.NVR0.91%
78ServisFirst Bancshares, Inc.SFBS0.91%
79Snap-on IncorporatedSNA0.91%
80The New York Times Company (Class A)NYT0.91%
81Valmont Industries, Inc.VMI0.91%
82The Clorox CompanyCLX0.90%
83McCormick & Company, IncorporatedMKC0.89%
84Rayonier Inc.RYN0.89%
85T. Rowe Price Group, Inc.TROW0.89%
86Gentex CorporationGNTX0.88%
87Mueller Water Products, Inc.MWA0.88%
88Axis Capital Holdings LimitedAXS0.87%
89FTI Consulting, Inc.FCN0.87%
90Cabot CorporationCBT0.86%
91Texas Roadhouse, Inc.TXRH0.85%
92PJT Partners Inc. (Class A)PJT0.84%
93Artisan Partners Asset Management Inc. (Class A)APAM0.83%
94Eagle Materials Inc.EXP0.82%
95A10 Networks, Inc.ATEN0.81%
96Neurocrine Biosciences, Inc.NBIX0.81%
97Watsco, Inc.WSO0.81%
98Cal-Maine Foods, Inc.CALM0.73%
99Curtiss-Wright CorporationCW0.73%
100Rollins, Inc.ROL0.73%
US Dollar0.15%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: First Trust.

The book

Positions100
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.5%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FSCS, data as of Oct 13, 2026. https://etfiq.com/funds/fscs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.