{"ticker":"FSCS","name":"First Trust SMID Capital Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust SMID Capital Strength ETF (FSCS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fscs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fscs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fscs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GY1J0T2","share_class_figi":"BBG00GY1J1J1","cik":"0001552740","series_id":"S000058147","class_id":"C000190380"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 30% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.989,"emerging_share":0.011,"size_place":0.933,"growth_share":0.3,"growth_share_market":0.35,"top_sector_share":0.297,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032676/","net_assets":58857431,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":29.6808,"industrials":28.8623,"consumer_staples":10.5426,"consumer_discretionary":9.6643,"materials":5.3154,"health_care":4.861,"technology":3.1554,"communication_services":1.9842,"energy":1.9832,"real_estate":1.9038,"utilities":1.892},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.7779,"PE":1.0671},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FSCS is 29.7% financials, 28.9% industrials and 10.5% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.8% of FSCS is in the United States, 1.1% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VMI":1.3916,"ATEN":1.3483,"WTS":1.2869,"GVA":1.2647,"NBIX":1.2576,"CBT":1.2131,"SSD":1.1809,"AIZ":1.1721,"THG":1.1707,"GL":1.1697,"TROW":1.1655,"TXRH":1.1638,"AIT":1.1554,"INCY":1.1521,"OFG":1.145,"CNS":1.1354,"IPAR":1.1253,"CBSH":1.123,"TOL":1.1169,"FBP":1.1158,"GNTX":1.1102,"PKG":1.1101,"IDT":1.1088,"KMB":1.1043,"CINF":1.1035,"EXPD":1.1001,"SEIC":1.0929,"BRC":1.0813,"PHM":1.0782,"CFR":1.0719,"LAUR":1.0671,"NDSN":1.0641,"AM":1.0624,"AFG":1.0583,"SNA":1.0522,"WRB":1.0501,"PPG":1.0499,"AXS":1.0469,"CASY":1.0465,"TTC":1.0426,"FCFS":1.0401,"CHCO":1.0364,"PRI":1.0353,"OTTR":1.0148,"LECO":1.01,"RPM":1.0064,"VRSK":1.0023,"MSA":1.002,"MLI":1.0009,"DCI":1.0005,"RNR":0.9998,"ALRM":0.9987,"COKE":0.9981,"RJF":0.996,"AGNC":0.9942,"CHD":0.9942,"RYN":0.9924,"ORC":0.9844,"NVR":0.9724,"HUBB":0.9716,"VLTO":0.9691,"FHI":0.9685,"ALLE":0.9679,"WSO":0.9629,"AOS":0.962,"DX":0.9577,"ORI":0.956,"AVY":0.9359,"INVA":0.9315,"MKC":0.9227,"MGY":0.9208,"JOE":0.9114,"APAM":0.9112,"CLX":0.9074,"HSY":0.9056,"FIZZ":0.9041,"ITT":0.8978,"AWI":0.8885,"WTM":0.8877,"MWA":0.8834,"NFG":0.8772,"PRDO":0.876,"NYT":0.8754,"ALSN":0.8723,"BR":0.8358,"HLI":0.8206,"MZTI":0.8173,"INGR":0.8171,"LOPE":0.8133,"PTC":0.8084,"CBOE":0.8044,"ACM":0.8013,"ATMU":0.7999,"ENSG":0.7964,"BKE":0.7682,"ROL":0.7546,"OPCH":0.7234,"TSCO":0.6982,"MKTX":0.6677,"LDOS":0.6597},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}