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FSCSvsETF 2ETF Comparison

ETF 1
FSCS

First Trust SMID Capital Strength ETF

This fund is part of
US Multi-Factor
+0.67%
VS
ETF 2
Suggested FSCS comparisons

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FSCS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 10Aug 17Aug 24Aug 31Sep 8

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FSCS
ETF 2
-4.11%
+3.21%
+3.08%
+0.86%
+33.71%
+34.80%
Flows
FSCS
ETF 2
+$2M
+$61K
+$2M
+$11M
+$34M
+$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FSCS
ETF 2
+11.33%
+11.97%
+15.57%
+17.85%
Max drawdown
FSCS
ETF 2
-4.73%
-7.85%
-19.22%
-21.18%
Max drawdown duration
FSCS
ETF 2
32d
155d
609d
393d
Trading data

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FSCS
ETF 2
Last sale
9/11/2026 at 1:30 PM
$36.76
Previous close
09/11/2026
$36.63
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FSCS
ETF 2
Last price
$36.76
1D performance
+0.35%
AuM$58.61 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
92.83%
Other
7.17%
ETF 2

Sectors

FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
ETF 2
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Diversification

FSCS

Total weight of top 15 holdings out of 15

17.07%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FSCS
MarketAxess Holdings, Inc.
1.39%
Halozyme Therapeutics, Inc.
1.34%
Broadridge Financial Solutions, Inc.
1.17%
Allegion Plc
1.16%
Nordson Corp.
1.14%
Tetra Tech, Inc.
1.14%
Avery Dennison Corp.
1.12%
Darden Restaurants, Inc.
1.08%
MSA Safety, Inc.
1.08%
The Clorox Co.
1.08%
Exponent, Inc.
1.08%
The Hershey Co.
1.08%
Artisan Partners Asset Management, Inc.
1.07%
Expand Energy Corp.
1.07%
Lincoln Electric Holdings, Inc.
1.07%
ETF 2
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