US
First Trust SMID Capital Strength ETF
FSCS · Equity
$35.66
-0.21%
Assets
n/a
Expense ratio
0.60%
Holdings
101
1Y return
+2.1%
Forward P/E
n/a
Top 10 holdings
+12.5%
Return and risk
| 1Y total return | +2.1% |
| 3Y total return | +38.4% |
| 5Y total return | +31.5% |
| 3Y CAGR | +11.4% |
| 5Y CAGR | +5.6% |
| Beta | 0.92 |
| RSI | 43.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.60% |
| Dividend yield | +0.9% |
| Top 10 holdings | +12.5% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 38.61 |
| All Time High Change | -7.59 |
| All Time High Date | 2024-11-25 |
| All Time Low | 12.91 |
| All Time Low Change | 176.37 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.37 |
| Beta | 0.92 |
| Cagr1y | 2.13 |
| Cagr3y | 11.43 |
| Cagr5y | 5.63 |
| Ch1m | -0.3 |
| Ch1y | 1.22 |
| Ch3m | -4.85 |
| Ch3y | 33.68 |
| Ch5y | 23.07 |
| Ch6m | 0.24 |
| Ch YTD | -0.25 |
| Close | 35.73 |
| Div CAGR3 | -13.96 |
| Div CAGR5 | -0.47 |
| Dividend Growth | -14.43 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 0.9 |
| Dps | 0.32 |
| Ex Div Date | 2026-03-26 |
| High52 | 37.78 |
| High52ch | -5.62 |
| High52 Date | 2026-03-02 |
| Inception Date | 2017-06-20 |
| Isin | US33738R7531 |
| Last Dividend | 0.09 |
| Low52 | 34.3 |
| Low52ch | 3.95 |
| Low52 Date | 2026-03-31 |
| Ma150 | 36.14 |
| Ma150ch | -1.28 |
| Ma20 | 36.2 |
| Ma200 | 36.27 |
| Ma200ch | -1.61 |
| Ma20ch | -1.44 |
| Ma50 | 35.93 |
| Ma50ch | -0.68 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.07 |
| Price Date | 2026-05-12 |
| Rsi | 43.25 |
| Rsi Monthly | 53.56 |
| Rsi Weekly | 45.96 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | 0.34 |
| Top10holdings | 12.49 |
| Tr1m | -0.3 |
| Tr1y | 2.13 |
| Tr3m | -4.6 |
| Tr3y | 38.39 |
| Tr5y | 31.47 |
| Tr6m | 0.79 |
| Tr YTD | 0.01 |