First Trust SMID Capital Strength ETF (FSCS) is an ETF managed by First Trust. Its largest position is CF Industries Holdings, Inc. (CF), representing 1.58% of fund assets.
First Trust SMID Capital Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSCS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CF Industries Holdings, Inc.
|
1.58% | $887,716.08 | 6,837 |
|
-
Magnolia Oil & Gas Corp
|
1.47% | $828,554.65 | 26,245 |
|
-
A10 Networks, Inc.
|
1.41% | $792,206.80 | 34,265 |
|
-
Coca-Cola Consolidated, Inc.
|
1.33% | $750,853.84 | 3,916 |
|
-
Hamilton Insurance Group, Ltd.
|
1.28% | $723,735.46 | 24,262 |
|
-
Innoviva, Inc.
|
1.26% | $710,906.30 | 30,511 |
|
-
PATHWARD FINANCIAL, INC.
|
1.25% | $703,489.32 | 7,884 |
|
-
NEW YORK TIMES CO
|
1.23% | $694,707.81 | 8,297 |
|
-
CASEYS GENERAL STORES INC
|
1.20% | $673,998.36 | 926 |
|
-
ENSIGN GROUP, INC
|
1.17% | $661,726.00 | 3,284 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.16% | $653,014.31 | 2,197 |
|
-
Allison Transmission Holdings Inc
|
1.12% | $630,133.98 | 5,383 |
|
-
CABOT CORP
|
1.12% | $629,892.84 | 8,364 |
|
-
MONARCH CASINO & RESORT INC
|
1.11% | $627,709.60 | 6,566 |
|
-
HERSHEY CO
|
1.11% | $623,462.11 | 2,999 |
|
-
Mueller Water Products, Inc.
|
1.10% | $619,734.56 | 22,544 |
|
-
FEDERATED HERMES, INC.
|
1.10% | $618,649.39 | 10,909 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.08% | $610,872.72 | 6,546 |
|
-
Cboe Global Markets, Inc.
|
1.08% | $609,359.76 | 2,168 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.07% | $604,991.50 | 3,490 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.07% | $601,868.35 | 5,935 |
|
-
APTARGROUP, INC.
|
1.06% | $599,351.12 | 4,756 |
|
-
INTERPARFUMS INC
|
1.06% | $599,180.64 | 6,596 |
|
-
DOVER Corp
|
1.06% | $598,251.50 | 2,870 |
|
-
Esquire Financial Holdings, Inc.
|
1.06% | $597,055.00 | 5,554 |
|
-
Snap-on Inc
|
1.06% | $596,407.24 | 1,642 |
|
-
FIRST BANCORP /PR/
|
1.06% | $595,922.64 | 27,899 |
|
-
HUBBELL INC
|
1.06% | $594,776.88 | 1,212 |
|
-
Atmus Filtration Technologies Inc.
|
1.05% | $594,098.05 | 10,465 |
|
-
GLOBE LIFE INC.
|
1.05% | $593,977.56 | 4,268 |
|
-
NEWMARKET CORP
|
1.05% | $590,955.90 | 922 |
|
-
NATIONAL BEVERAGE CORP
|
1.05% | $590,826.70 | 17,558 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.04% | $586,428.24 | 4,278 |
|
-
GRANITE CONSTRUCTION INC
|
1.04% | $585,853.56 | 4,887 |
|
-
NMI Holdings, Inc.
|
1.04% | $585,306.04 | 15,604 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.04% | $584,784.09 | 4,579 |
|
-
Ingredion Inc
|
1.03% | $581,550.92 | 5,162 |
|
-
NORDSON CORP
|
1.03% | $580,276.86 | 2,181 |
|
-
BERKLEY W R CORP
|
1.03% | $579,154.64 | 8,738 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.03% | $579,128.55 | 1,995 |
|
-
OFG BANCORP
|
1.02% | $577,161.90 | 14,265 |
|
-
PPG INDUSTRIES INC
|
1.02% | $575,228.16 | 5,382 |
|
-
CITY HOLDING CO
|
1.02% | $575,130.24 | 4,812 |
|
-
MERCURY GENERAL CORP
|
1.02% | $574,032.80 | 6,512 |
|
-
Victory Capital Holdings, Inc.
|
1.02% | $572,229.72 | 8,739 |
|
-
BRADY CORP
|
1.01% | $571,198.44 | 7,031 |
|
-
GRACO INC
|
1.01% | $571,048.90 | 6,746 |
|
-
PACKAGING CORP OF AMERICA
|
1.01% | $568,749.60 | 2,680 |
|
-
BUCKLE INC
|
1.01% | $566,550.00 | 11,250 |
|
-
ACI WORLDWIDE, INC.
|
1.00% | $565,814.97 | 13,797 |
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