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FSCSvsETF 2ETF Comparison

ETF 1
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+1.32%
VS
ETF 2
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FSCS performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
FSCS
ETF 2
+1.90%
+3.51%
+5.48%
+4.57%
+29.61%
+37.08%
Flows
FSCS
ETF 2
-$2M
-$2M
+$137K
+$9M
+$40M
+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSCS
ETF 2
+12.14%
+12.45%
+15.66%
+17.88%
Max drawdown
FSCS
ETF 2
-3.47%
-7.85%
-19.22%
-21.18%
Max drawdown duration
FSCS
ETF 2
54d
155d
609d
393d
Trading data

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FSCS
ETF 2
Last sale
7/30/2026 at 1:30 PM
$37.49
Previous close
07/29/2026
$37.79
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FSCS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FSCS
ETF 2
Last price
$37.49
1D performance
-0.80%
AuM$58.10 M
E/R0.6%
Characteristics
FSCS
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkThe SMID Capital Strength Index
N° of holdings100
Asset class-
Trailing 12m distribution yield
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Inception dateJune 20, 2017
ESGNo
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Exposure

Countries

FSCS
USA
94.49%
Other
5.51%
ETF 2

Sectors

FSCS
Finance
34.87%
Industrials
20.27%
Non-Energy Materi.
12.37%
Consumer Non-Cycl.
11.68%
Other
20.81%
ETF 2
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Diversification

FSCS

Total weight of top 15 holdings out of 15

18.12%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FSCS
A10 Networks, Inc.
1.37%
Valmont Industries, Inc.
1.35%
Watts Water Technologies, Inc.
1.25%
Neurocrine Biosciences, Inc.
1.25%
Granite Construction, Inc.
1.20%
Assurant, Inc.
1.20%
T. Rowe Price Group, Inc.
1.19%
Globe Life, Inc.
1.18%
The Hanover Insurance Group, Inc.
1.18%
OFG Bancorp
1.17%
Interparfums, Inc.
1.16%
Incyte Corp.
1.16%
Cabot Corp.
1.16%
Simpson Manufacturing Co., Inc.
1.15%
Cohen & Steers, Inc. (New York)
1.15%
ETF 2
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