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FSCS ETF Profile


Family: First Trust
Name: First Trust SMID Capital Strength ETF
Inception Date: 20-Jun-2017
Termination Date:
Investment Objective: The First Trust SMID Capital Strength ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called The SMID Capital Strength Index. The SMID Capital Strength Index seeks to provide exposure to well-capitalized small and mid-sized companies with strong market positions. The companies are screened for strong balance sheets, a high degree of liquidity, the ability to generate earnings growth and a record of financial strength and profit growth. The Index is composed of 100 securities selected objectively based on cash on hand, debt ratios and volatility. All selected securities are equally weighted.
Prospectus
Top 10 Holdings
Stride Inc. LRN 1.6038%
Perdoceo Education Corp. PRDO 1.2476%
Grand Canyon Education Inc. LOPE 1.2345%
InterDigital Inc. IDCC 1.2239%
Interactive Brokers Group Inc. (Class A) IBKR 1.1690%
Laureate Education Inc. (Class A) LAUR 1.1625%
F5 Inc. FFIV 1.1603%
Live Nation Entertainment Inc. LYV 1.1387%
SEI Investments Company SEIC 1.1373%
Yelp Inc. YELP 1.1188%
Top 10 Holdings Weight: 12.2%
Number of Holdings: 100
Shares Outstanding: 650,002
Total Net Assets: 24,437,220
NAV: 37.57
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic