FSCSvsFEMDETF Comparison
VS
First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. First Eagle Mid Cap Equity ETF (FEMD) is part of the US Mid Cap segment. FSCS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, FEMD's top sector exposures are Finance, Industrials and Healthcare. FSCS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for FEMD. Run a side-by-side ETF comparison of FSCS and FEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSCS vs FEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS FEMD | -4.11%-5.51% | +3.21%-3.81% | +3.08%n/a | +0.86%n/a | +33.71%n/a | +34.80%n/a |
| Flows | FSCS FEMD | +$2M- | +$61K+$1M | +$2M- | +$11M- | +$34M- | +$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS FEMD | +11.33%+15.37% | +11.97%n/a | +15.57%n/a | +17.85%n/a |
| Max drawdown | FSCS FEMD | -4.73%-8.58% | -7.85%n/a | -19.22%n/a | -21.18%n/a |
| Max drawdown duration | FSCS FEMD | 32d73d | 155dn/a | 609dn/a | 393dn/a |
Trading data
FSCS | FEMD | |
Last sale 9/14/2026 at 1:30 PM | $36.85 | $34.99 |
| Previous close 09/11/2026 | $36.76 | $35.30 |
| 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
Create an account to view replication metrics
Join for free
FEMD
is actively managed and doesn’t replicate an indexFSCS | FEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FSCS | FEMD | |
|---|---|---|
| Last price | $36.85 | $34.99 |
| 1D performance | +0.26% | -0.88% |
| AuM | $58.61 M | $3.88 M |
| E/R | 0.6% | 0.75% |
Characteristics
FSCS | FEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Eagle Investments |
| Benchmark | The SMID Capital Strength Index | - |
| N° of holdings | 100 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | January 26, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSCS
USA
92.83%
Other
7.17%
FEMD
USA
92.06%
Other
7.94%
Sectors
FSCS
Finance
31.92%
Industrials
20.05%
Consumer Non-Cycl.
14.1%
Non-Energy Materi.
12.99%
Other
20.94%
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
Advertisement
Diversification
FSCS
Total weight of top 15 holdings out of 15
17.07%
FEMD
Total weight of top 15 holdings out of 15
31.17%
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%
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
Frequently asked questions about FSCS and FEMD
Which ETF is bigger: FSCS or FEMD?
As of September 10, 2026, FSCS holds $58.61 M in assets under management (AUM), while FEMD manages $3.88 M.
What sectors do the FSCS and FEMD ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, FEMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FSCS ETF and FEMD ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and Broadridge Financial Solutions, Inc.. FEMD holds in its top three: Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp..
Which ETF is more diversified: FSCS or FEMD?
FSCS holds 100 securities with 17.07% of its assets in the top 15. FEMD has 68 securities and a top 15 weight of 31.17%.
Advertisement
Advertisement
