First Trust International... (FICS)
NasdaqGM: FICS
· Echtzeitkurs · USD
42.57
-0.02 (-0.05%)
Zum Schluss: Aug 13, 2026, 2:51 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 30.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 212.22 Mio |
| NAV | 43.04 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2020 |
| Brief | 55.19 |
| Volumen | 11,338 |
| Ø Vol. (20D) | 17,443 |
| Eröffnung | 42.67 |
| Vortagesschluss | 42.59 |
| Tagesspanne | 42.47 - 42.72 |
| 52-Wk Range | 37.25 - 43.38 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FICS
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Anlageklasse Equity
Tickersymbol FICS
Auflagedatum Dec 15, 2020
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
Top 10 Positionen 23.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.20% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.4460 | k.A. |
| Mar 26, 2026 | $0.1950 | k.A. |
| Dec 12, 2025 | $0.0340 | k.A. |
| Sep 25, 2025 | $0.0920 | k.A. |
| Jun 26, 2025 | $0.4680 | k.A. |
