FSCS · First Trust

First Trust SMID Capital Strength ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$35.79 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.31×100.00% coverage

Latest-quarter run-rate P/E15.45×100.00% coverage

Trailing P/S2.06×100.00% coverage

Latest-quarter run-rate P/S1.97×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VMIVALMONT INDUSTRIES INC COM	1.39%	18.26×	2.14×
ATENA10 NETWORKS INC COM	1.35%	46.64×	6.46×
WTSWATTS WATER TECHNOLOGIES INC CL A	1.29%	31.27×	4.48×
GVAGRANITE CONSTRUCTION INC COM	1.26%	-31.01×	1.03×
NBIXNEUROCRINE BIOSCIENCES INC COM	1.26%	20.27×	4.24×
CBTCABOT CORP COM	1.21%	21.08×	1.08×
SSDSIMPSON MANUFACTURING CO INC COM	1.18%	18.67×	2.92×
AIZASSURANT INC COM	1.17%	12.35×	0.98×
THGHANOVER INSURANCE GROUP INC (THE) COM	1.17%	10.00×	1.12×
GLGLOBE LIFE INC COM	1.17%	10.51×	2.06×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SDVY · First Trust SMID Cap Rising Dividend Achievers ETF30.74% holdings overlap · Nasdaq
US1011568839 · Boston Trust SMID Cap Fund23.36% holdings overlap · United States
US1011565033 · Boston Trust Midcap Fund22.78% holdings overlap · United States
FSGS · First Trust SMID Growth Strength ETF22.77% holdings overlap · Nasdaq
OUSM · ALPS | OShares U.S. Small-Cap Quality Dividend ETF22.26% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.