First Trust SMID Capital Strength ETF (FSCS) Dividend Yield, History & Forecast

First Trust SMID Capital Strength ETF (FSCS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.99% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $59M. Review FSCS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FSCS fund composition

FSCS holds 101 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $60.0M.

Top 10 holdings

HoldingWeight
MKTXMarketAxess Holdings Inc.1.42%
HALOHalozyme Therapeutics, Inc.1.40%
ULTAUlta Beauty, Inc.1.17%
BRBroadridge Financial Solutions, Inc.1.14%
TTEKTetra Tech, Inc.1.13%
ALLEAllegion Public Limited Company1.13%
SEICSEI Investments Company1.10%
EXEExpand Energy Corporation1.10%
PJTPJT Partners Inc. (Class A)1.09%
NDSNNordson Corporation1.09%

Sector allocation

Financial Services29.5%Industrials25.6%Consumer Defensive14.1%Consumer Cyclical10.1%Healthcare6.2%Basic Materials5.8%Technology3.8%Communication Services2.0%Other3.9%

Frequently Asked Questions about First Trust SMID Capital Strength ETF (FSCS)

What is First Trust SMID Capital Strength ETF's dividend yield?
First Trust SMID Capital Strength ETF (FSCS) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does First Trust SMID Capital Strength ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust SMID Capital Strength ETF invest in?
This ETF, the First Trust SMID Capital Strength ETF, endeavors to match the financial returns—specifically, the capital gains and income distributions—of The SMID Capital Strength Index. This objective is pursued before considering the Fund's operational charges. As a core strategy, the Fund typically dedicates a minimum of 80% of its assets under management (inclusive of any borrowed funds for investment) to the individual stocks that constitute the referenced Index.