First Trust International... (FICS)
NasdaqGM: FICS
· Real-Time Price · USD
42.56
-0.03 (-0.07%)
At close: Aug 13, 2026, 3:35 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 30.99 |
| Market Cap | n/a |
| AUM | 212.22M |
| NAV | 42.93 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.99 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2020 |
| Ask | 55.19 |
| Volume | 12,912 |
| Avg. Volume (20D) | 17,330 |
| Open | 42.67 |
| Previous Close | 42.59 |
| Day's Range | 42.47 - 42.72 |
| 52-Week Range | 37.25 - 43.38 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Equity
Ticker Symbol FICS
Inception Date Dec 15, 2020
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
Top 10 Holdings 23.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4460 | n/a |
| Mar 26, 2026 | $0.1950 | n/a |
| Dec 12, 2025 | $0.0340 | n/a |
| Sep 25, 2025 | $0.0920 | n/a |
| Jun 26, 2025 | $0.4680 | n/a |
