FICS

First Trust$38.10-0.93 (-2.38%)
AUM $214.1MER 0.70%NAV $38.93Holdings 57

Price Chart

Key Statistics

Previous Close

$39.03

Day Range

$38.10$38.66

52-Week Range

$33.47$42.48

Avg Volume

21.4K

Dividend Yield

1.84%

Expense Ratio

0.70%

AUM

$214.1M

Shares Outstanding

5.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services26.26%
Industrials21.52%
Consumer Defensive14.31%
Healthcare11.30%
Consumer Cyclical7.27%
Basic Materials7.12%
Technology5.90%
Communication Services3.77%
Energy2.56%

Country Allocation

CountryWeight %
Other83.26%
Switzerland16.74%

Fund Information

Inception Date
Dec 15, 2020
Exchange
NASDAQ
Description
The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise The International Developed Capital Strength Index.

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IEFAiShares Core MSCI EAFE ETF$163.44B
VYMVanguard High Dividend Yield ETF$92.30B
IJRiShares Core S&P Small-Cap ETF$91.68B

The First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund issued by First Trust that launched on Dec 15, 2020. It currently manages $214.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 57 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1IMO.CNImperial Oil Ltd.2.97%0$6.3M
2RIO.LNRio Tinto Plc2.50%0$5.3M
3ST.SPSingapore Telecommunications Limited2.46%0$5.3M
4BHP.AUBHP Group Limited2.40%0$5.1M
5CCH.LNCoca-Cola HBC AG2.40%0$5.1M
6GSK.LNGSK Plc2.40%0$5.1M
7SGX.SPSingapore Exchange Limited2.35%0$5.0M
8TD.CNThe Toronto-Dominion Bank2.35%0$5.0M
9ALFA.SSAlfa Laval AB2.32%0$5.0M
108001.JPItochu Corporation2.29%0$4.9M
11NOVN.SWNovartis AG2.24%32,212$4.8M
12AZN.LNAstraZeneca Plc2.24%0$4.8M
13DB1.GYDeutsche Boerse AG2.21%0$4.7M
14GWO.CNGreat-West Lifeco Inc.2.21%0$4.7M
15RY.CNRoyal Bank of Canada2.19%0$4.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-2.38%
1W
-2.71%
1M
-8.43%
3M
-4.75%
6M
+0.02%
YTD
-5.22%
1Y
+2.42%
3Y
+25.25%
5Y
+21.04%

Moving Averages

20-Day MA

$40.53

Below 20-Day MA
50-Day MA

$40.70

Below 50-Day MA
200-Day MA

$39.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.48

Current Price

$38.10

52-Week Low

$33.47

$33.47$42.48

Current Yield

1.84%

Annual Dividend

$0.7409

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.0336Dec 31, 2025
Sep 25, 2025$0.0918Sep 30, 2025
Jun 26, 2025$0.4680Jun 30, 2025
Mar 27, 2025$0.1475Mar 31, 2025
Dec 13, 2024$0.1880Dec 31, 2024
Sep 26, 2024$0.1032Sep 30, 2024
Jun 27, 2024$0.3357Jun 28, 2024
Mar 21, 2024$0.0545Mar 28, 2024
Dec 22, 2023$0.0623Dec 29, 2023
Sep 22, 2023$0.0535Sep 29, 2023
Jun 27, 2023$0.1725Jun 30, 2023
Mar 24, 2023$0.0545Mar 31, 2023
Dec 23, 2022$0.0773Dec 30, 2022
Sep 23, 2022$0.1116Sep 30, 2022
Jun 24, 2022$0.2943Jun 30, 2022
Mar 25, 2022$0.0624Mar 31, 2022
Dec 23, 2021$0.1266Dec 31, 2021
Sep 23, 2021$0.0370Sep 30, 2021
Jun 24, 2021$0.2488Jun 30, 2021
Mar 25, 2021$0.0497Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFICSFinancial Services(785 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.70%0.68%0.66%
AUM$214.1M$3.07B$966.7M
Dividend Yield1.84%4.62%3.05%
Avg Volume21.4K1.2M633.5K
Holdings5727964
Performance
1-Month Return-8.43%-6.01%-6.12%
6-Month Return-0.53%-2.46%-1.30%
YTD Return-4.86%-2.34%-0.27%
1-Year Return+1.88%+7.88%+5.04%

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