FSCS — First Trust SMID Capital Strength ETF
Data updated: 2026-06-10
FSCS — First Trust SMID Capital Strength ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $56.33M AUM · 2.9% 1-yr return. From SEC regulatory filings.
FSCS Fund Overview
FSCS — First Trust SMID Capital Strength ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $56.33M
- 1-year return: 2.9%
- Ticker: FSCS
- SEC CIK: 0001552740
- SEC series ID: S000058147
- Share class ID: C000190380
FSCS Holdings
Top 10 holdings of First Trust SMID Capital Strength ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CF Industries Holdings, Inc. | 1.58% |
| Magnolia Oil & Gas Corp. | 1.47% |
| A10 Networks Inc | 1.41% |
| Coca-Cola Consolidated Inc | 1.33% |
| Hamilton Insurance Group Ltd. | 1.28% |
| Innoviva Inc | 1.26% |
| Pathward Financial Inc | 1.25% |
| The New York Times Company | 1.23% |
| Casey'S General Stores Inc. | 1.20% |
| Ensign Group Inc | 1.17% |
FSCS Portfolio Allocation
Asset-class allocation of First Trust SMID Capital Strength ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FSCS Performance
Total returns for FSCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 6.3% |
FSCS Risk Information
Risk metrics for FSCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
FSCS Costs and Fees
- Portfolio turnover: 169%
- Brokerage commissions: 3.45 bps of average net assets (SEC N-CEN)
FSCS Cashflows
Over the 12 months to 2026-03, First Trust SMID Capital Strength ETF had net inflows of $30.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.76M |
| 2026-02 | $0 |
| 2026-01 | $3.73M |
| 2025-12 | $5.35M |
| 2025-11 | $0 |
| 2025-10 | $1.80M |
FSCS Debt Constituents
No individual debt constituents are reported in First Trust SMID Capital Strength ETF's latest SEC N-PORT filing.
FSCS Prospectus and SEC Filings
Official First Trust SMID Capital Strength ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.