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NASDAQ Global MarketSmall/Micro Cap Equity
Previous close
$37.50
−$0.0003 · -0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
60.01M USD
Expense ratio
0.60%
NAV
$37.51
Average volume
6.05K
Volume
18.22K
Day range
$37.3457 – $37.595
52-week range
$34.30 – $38.54
Previous close
$37.5003
Price change
1 day
-0.00%
1 month
-1.76%
3 months
+5.60%
Year to date
+4.84%
1 year
+0.91%
3 years
+31.16%
5 years
+26.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1219
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0936
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1035
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0494
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0749
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0389
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1089
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0695
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1583
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.06
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
