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First Trust International...

NasdaqGM: FICS · Цена в реальном времени · USD
42.54
-0.01 (-0.02%)
На закрытии: Aug 14, 2026, 3:55 PM
42.54
+0.04%
Постмаркет: 4:10 PM

First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis

-0.02%
Покупка30.99
Рыночная капитализацияn/a
AUM212.22M
NAV42.61
Бета0.75
EPS (TTM)н/д
P/E (TTM)18.98
Акций в обращениин/д
Дата запускаDec 15, 2020
Продажа55.19
Объём6,156
Сред. объём (20Д)17,134
Открытие42.50
Пред. закрытие42.55
Диапазон дня42.50 - 42.57
Диапазон за 52 недели37.25 - 43.38
Активын/д
Коэффициент расходов0.70%

О 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.

Класс активов Equity
Тикер FICS
Дата запуска Dec 15, 2020
Управляющая компания First Trust
Биржа NasdaqGM

Топ-10 активов 23.00% активов

НазваниеТикерВес
Dbs Group Holdings L...D05.SI2.53%
Aristocrat Leisure L...ALL.AX2.53%
Great-west Lifeco In...GWO.TO2.47%
Royal Bank Of CanadaRY2.28%
Poste Italiane SpaPST.MI2.23%
Coca-cola Hbc AgCCH.L2.21%
The Toronto-dominion...TD2.20%
Compass Group PLCCPG.L2.19%
Singapore Exchange L...S68.SI2.18%
Airbus SeAIR.PA2.18%
Показать больше активов

Дивиденды Дивидендная доходность 1.80%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.4460н/д
Mar 26, 2026$0.1950н/д
Dec 12, 2025$0.0340н/д
Sep 25, 2025$0.0920н/д
Jun 26, 2025$0.4680н/д
Полная история дивидендов