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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +5.2% | ▲ +0.1% | ▲ +5.4% | ▲ +5.6% | ▲ +46.9% | ▲ +33.6% | ▲ +115.8% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.14 |
| 2026-06-25 | 2026-06-30 | $0.12 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2025-12-12 | 2025-12-31 | $0.10 |
| 2025-09-25 | 2025-09-30 | $0.05 |
| 2025-06-26 | 2025-06-30 | $0.07 |
| 2025-03-27 | 2025-03-31 | $0.04 |
| 2024-12-13 | 2024-12-31 | $0.11 |
| 2024-09-26 | 2024-09-30 | $0.07 |
| 2024-06-27 | 2024-06-28 | $0.16 |
| 2024-03-21 | 2024-03-28 | $0.06 |
| 2023-12-22 | 2023-12-29 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FSCS.