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FSCSFirst Trust SMID Capital Strength ETF

Grow my money#1747 of 2944 for Grow my money

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

First Trust · Since 2017 (8 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$56M

#3243 out of 5,332 ETFs

Dividend Yield

0.91%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+6.7%

3 Years

+11.6%

5 Years

+5.7%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
30.2%
Industrials
21.1%
Technology
11.4%
Consumer Cyclical
11.2%
Consumer Defensive
10.5%
Basic Materials
6.7%
Healthcare
4.4%
Communication
2.2%
Other
2.4%

Top holdings

CF Industries Holdings IncCF1.6%
Magnolia Oil & Gas Corp Class AMGY1.5%
A10 Networks IncATEN1.4%
Coca-Cola Consolidated IncCOKE1.3%
Hamilton Insurance Group Ltd Ordinary Shares Class BHG1.3%
Innoviva IncINVA1.3%
Pathward Financial IncCASH1.2%
New York Times Co Class ANYT1.2%
Casey's General Stores IncCASY1.2%
Ensign Group IncENSG1.2%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-43.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.54

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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Data updated on 2026-05-05