(FSCS) First Trust SMID Capital - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Mid-Cap Blend

FSCS: Equities, Dividend Stocks, Mid Cap, US Companies

The First Trust SMID Capital Strength ETF (NASDAQ:FSCS) is an exchange-traded fund designed to track the performance of a specific index. The fund typically allocates at least 90% of its net assets to dividend-paying securities from mid-capitalization U.S. companies, focusing on those with strong capital positions. This approach aims to balance growth potential with income generation.

From a technical standpoint, FSCS has shown a recent price of $35.12, with short-term moving averages indicating a slight downtrend. The 20-day SMA stands at $35.74, while the 50-day SMA is $35.85, both slightly above the current price. However, the 200-day SMA at $34.70 suggests longer-term strength. The Average True Range (ATR) of 0.36 indicates low volatility, making it a relatively stable investment. Average daily trading volume is modest at 2,779 shares over the last 20 days.

Fundamentally, the ETF manages assets under management (AUM) of $24.38 million, placing it in the mid-cap blend category. This size allows for targeted exposure to mid-sized U.S. companies with a focus on dividend-paying stocks, appealing to investors seeking a combination of growth and income.

Based on the technical and fundamental data, FSCS is expected to experience sideways to slightly upward movement over the next three months. The funds low ATR and proximity to its 20-day and 50-day SMAs suggest limited volatility, with potential support from its 200-day SMA. Mid-cap equities, particularly those with strong capital positions, may benefit from improving economic conditions, leading to a modest rebound in the funds price.

Additional Sources for FSCS ETF

FSCS ETF Overview

Market Cap in USD 26m
Category Mid-Cap Blend
TER 0.60%
IPO / Inception 2017-06-20

FSCS ETF Ratings

Growth Rating 74.7
Fundamental -
Dividend Rating 40.5
Rel. Strength -3.48
Analysts -
Fair Price Momentum 31.86 USD
Fair Price DCF -

FSCS Dividends

Dividend Yield 12m 1.10%
Yield on Cost 5y 2.32%
Annual Growth 5y 4.02%
Payout Consistency 95.0%

FSCS Growth Ratios

Growth Correlation 3m -90.9%
Growth Correlation 12m 58.2%
Growth Correlation 5y 80.8%
CAGR 5y 15.70%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m -0.81
Alpha -1.19
Beta 0.780
Volatility 29.10%
Current Volume 12.8k
Average Volume 20d 10.2k
What is the price of FSCS stocks?
As of April 26, 2025, the stock is trading at USD 33.68 with a total of 12,832 shares traded.
Over the past week, the price has changed by +4.47%, over one month by -3.28%, over three months by -7.95% and over the past year by +8.12%.
Is First Trust SMID Capital a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust SMID Capital (NASDAQ:FSCS) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FSCS as of April 2025 is 31.86. This means that FSCS is currently overvalued and has a potential downside of -5.4%.
Is FSCS a buy, sell or hold?
First Trust SMID Capital has no consensus analysts rating.
What are the forecast for FSCS stock price target?
According to ValueRays Forecast Model, FSCS First Trust SMID Capital will be worth about 35.8 in April 2026. The stock is currently trading at 33.68. This means that the stock has a potential upside of +6.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.8 6.2%