FSCS — First Trust SMID Capital Strength ETF
First Trust SMID Capital Strength ETF (FSCS)
FSCS pays a 1.27% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.98%. Distributions grew 126.9% over the past year. Total return is 120.4% over the past 9.1 years, 147.4 points behind SPY at 267.8%. Its deepest 1-year drawdown was 7.8%.
First Trust SMID Capital Strength ETF tracks an index of dividend-paying mid-capitalization U.S. companies, investing at least 80% of its assets in the underlying securities. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.60%. It appeals to income-focused investors seeking exposure to dividend-paying mid-cap stocks with relatively low costs.
FSCS key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.98%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2017
- Expense ratio
- 0.60%
- Distribution rate
- 1.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.96%
- Last close
- $38.31
- AUM
- $59,302,809
- Average volume
- 9951.0
- Last dividend
- $0.1220
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.75
- P/E ratio
- 15.1433
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