(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.
Additional Sources for FSCS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust SMID Capital has no consensus analysts rating.
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% |