FSCSFirst Trust SMID Capital Strength ETF

Grow my money8y track recordRanked #1,824 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the SMID Capital Strength Index.

By First Trust · Launched 2017

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$56M

#3,456 of 5,562 · mid-size

Return (1Y)Goal

+3.5%

Track Record

8 years

#1,575 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,366+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Factor

Quality

Index tracked

SMID Capital Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

Expeditors International of Wa

1.2%

New York Times Co/The

1.2%

Woodward Inc

1.2%

Jack Henry & Associates Inc

1.2%

Genpact Ltd

1.2%

Atmus Filtration Technologies

1.2%

Hamilton Insurance Group Ltd

1.2%

Dover Corp

1.2%

East West Bancorp Inc

1.2%

Coca-Cola Consolidated Inc

1.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

26.6%

Industrials

24.2%

Consumer Defensive

12.5%

Consumer Cyclical

12.4%

Technology

5.0%

Real Estate

5.0%

Healthcare

4.8%

Basic Materials

4.4%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the SMID Capital Strength Index.
Strategy: Invests primarily in securities that comprise the Index, attempting to replicate its performance. The Index targets well-capitalized small and mid-sized companies with strong market positions.
Inception date: June 20, 2017
Fund family: First Trust