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
Region
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