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FSCSvsSMDXETF Comparison

ETF 1

FSCS

First Trust SMID Capital Strength ETF

This fund is part of

US Multi-Factor

+1.06%

Full FSCS fund page

VS

ETF 2

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+1.06%

Full SMDX fund page

First Trust SMID Capital Strength ETF (FSCS) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. FSCS's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, SMDX's top sector exposures are Industrials, Financials and Information Technology. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for SMDX. FSCS is up 1.37% year-to-date (YTD) with +$2M in YTD flows. SMDX performs better with 16.75% YTD performance, and +$18K in YTD flows. Run a side-by-side ETF comparison of FSCS and SMDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FSCS vs SMDX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSCS SMDX	+1.45%+5.91%	+1.98%+13.82%	+1.37%+16.75%	+2.08%+31.44%	+33.41%n/a	+31.19%n/a
Flows	FSCS SMDX	--$22K	-$2M-$228K	+$2M+$18K	+$16M+$33M	+$40M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSCS SMDX	+11.93%+17.57%	+12.61%+16.19%	+15.72%n/a	+18.00%n/a
Max drawdown	FSCS SMDX	-4.23%-4.33%	-7.85%-8.63%	-19.22%n/a	-21.18%n/a
Max drawdown duration	FSCS SMDX	54d28d	122d60d	564dn/a	393dn/a

Trading data

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	FSCS	SMDX
Last sale 6/15/2026 at 1:30 PM	$36.00	$26.66
Previous close 06/15/2026	$36.14	$26.66
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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	FSCS	SMDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FSCS	SMDX
Last price	$36.00	$26.66
1D performance	-0.37%	+0.00%
AuM	$57.83 M	$130.54 M
E/R	0.6%	0.35%

Characteristics

	FSCS	SMDX
Management strategy	Passive	Active
Provider	First Trust	Intech Investment Management
Benchmark	The SMID Capital Strength Index	-
N° of holdings	98	531
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	February 27, 2025
ESG	No	No

More FSCS data on Trackinsight

More SMDX data on Trackinsight

Exposure

Countries

FSCS

USA

93.86%

Other

6.14%

SMDX

USA

94.71%

Other

5.29%

Sectors

FSCS

Financials

28.59%

Industrials

26.55%

Consumer Staples

10.81%

Consumer Discreti.

9.44%

Other

24.61%

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

Diversification

FSCS

Total weight of top 15 holdings out of 15

16.64%

SMDX

Total weight of top 15 holdings out of 15

14.43%

Top 15 holdings

Data as of April 30, 2026

FSCS

VALMONT INDUSTRS

1.26%

SEI INVESTMENTS

1.15%

GRANITE CONSTRUCTION

1.14%

CASEYS GENERAL STORES

1.13%

MAGNOLIA OIL AND GAS CORP

1.11%

CBOE GLOBAL MARKETS INC

1.11%

SIMPSON MANUF

1.11%

MUELLER INDUSTRIES

1.11%

COCA COLA CONSOLIDATED

1.09%

OFG BANCORP

1.09%

T ROWE PRICE

1.08%

FIRSTCASH HOLDINGS INC

1.08%

CABOT

1.06%

COHEN & STEERS

1.06%

APPLIED INDUSTRIAL TECHNOLOGIES

1.06%

SMDX

JONES LANG LASALLE

1.44%

EAST WEST BANCORP

1.23%

PURE STORAGE

1.12%

TENET HEALTHCARE

1.10%

US FOODS HOLDING CORP

1.06%

NVENT ELECTRIC PLC

0.94%

LAMAR ADVERTISING

0.93%

UTD THERAPEUT

0.92%

EXELIXIS

0.91%

ORMAT TECHNOLOGIES

0.85%

AECOM

0.83%

XPO LOGISTICS

0.80%

UNIVERSAL DISPLAY

0.79%

GRANITE CONSTRUCTION

0.78%

ACUITY BRANDS

0.73%

Frequently asked questions about FSCS and SMDX

How have the FSCS and SMDX ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while SMDX has returned 16.75%. That puts SMDX better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or SMDX?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: FSCS or SMDX?

Over the past year, FSCS had a volatility of 12.61%, while SMDX experienced 16.19%.

Which ETF is bigger: FSCS or SMDX?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while SMDX manages $130.54 M.

What sectors do the FSCS and SMDX ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, SMDX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FSCS ETF and SMDX ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

FSCSvsSMDXETF Comparison

First Trust SMID Capital Strength ETF

Intech S&P Small-Mid Cap Diversified Alpha ETF

FSCS vs SMDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FSCS and SMDX ETFs performed in 2026?

As of June 12, 2026, FSCS is up 1.37% year-to-date (YTD), while SMDX has returned 16.75%. That puts SMDX better performer ahead so far this year.

Which ETF is attracting more investor money: FSCS or SMDX?

Year-to-date, the FSCS ETF saw +$2M in flows, compared to +$18K for SMDX.

Which ETF is more volatile: FSCS or SMDX?

Over the past year, FSCS had a volatility of 12.61%, while SMDX experienced 16.19%.

Which ETF is bigger: FSCS or SMDX?

As of June 12, 2026, FSCS holds $57.83 M in assets under management (AUM), while SMDX manages $130.54 M.

What sectors do the FSCS and SMDX ETFs invest in?

FSCS leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, SMDX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the FSCS ETF and SMDX ETF?

FSCS top holdings include VALMONT INDUSTRS, SEI INVESTMENTS and GRANITE CONSTRUCTION. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.

Which ETF is more diversified: FSCS or SMDX?

FSCS holds 100 securities with 16.64% of its assets in the top 15. SMDX has 556 securities and a top 15 weight of 14.43%.

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