First Trust International... (FICS)
NasdaqGM: FICS
· Precio en tiempo real · USD
42.61
-0.19 (-0.44%)
Al cierre: Aug 12, 2026, 3:06 PM
42.59
-0.04%
Fuera de horario: 7:34 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.44% (1D)
| Precio de compra | 30.99 |
| Capitalización de mercado | n/a |
| AUM | 212.22M |
| NAV | 42.93 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 2020 |
| Precio de venta | 55.19 |
| Volumen | 8,558 |
| Volumen medio (20D) | 19,677 |
| Abierto | 42.74 |
| Cierre anterior | 42.80 |
| Rango del día | 42.56 - 42.75 |
| Rango de 52 semanas | 37.25 - 43.38 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FICS
Fecha de inicio Dec 15, 2020
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
Las 10 principales participaciones 23.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
