FICS

First Trust International Developed Capital Strength ETFFirst Trust$41.32+0.82 (+2.02%)

AUM $211.3MER 0.70%NAV $40.64Holdings 57Inception Dec 2020

Price Chart

Key Statistics

Previous Close

$40.51

Day Range

$39.45$41.37

52-Week Range

$37.37$42.48

Avg Volume

15.2K

Dividend Yield

1.84%

Expense Ratio

0.70%

AUM

$211.3M

Shares Outstanding

5.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	28.53%
Industrials	27.79%
Consumer Defensive	14.20%
Consumer Cyclical	10.01%
Healthcare	9.66%
Communication Services	4.04%
Basic Materials	3.99%
Technology	1.77%
Cash & Others	0.01%

Country Allocation

Country	Weight %
Other	74.27%
Switzerland	23.81%
United States	1.93%

Fund Information

Issuer: First Trust
Category: Financial Services
Types: Real Estate International
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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VEA	Vanguard FTSE Developed Markets ETF	$304.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.00B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$186.06B	0.07%	2,621
IJR	iShares Core S&P Small-Cap ETF	$104.83B	0.06%	641

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 $211.3M 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 22.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CPG.LN	Compass Group Plc	2.35%	0	$4.9M
2	PST.IM	Poste Italiane SpA	2.32%	0	$4.9M
3	GWO.CN	Great-West Lifeco Inc.	2.30%	0	$4.8M
4	DBS.SP	DBS Group Holdings Limited	2.27%	0	$4.8M
5	ABBN.SW	ABB Ltd	2.27%	47,146	$4.8M
6	RY.CN	Royal Bank of Canada	2.24%	0	$4.7M
7	TD.CN	The Toronto-Dominion Bank	2.21%	0	$4.7M
8	SOON.SW	Sonova Holding AG (Registered)	2.20%	18,582	$4.6M
9	TIH.CN	Toromont Industries Ltd.	2.18%	0	$4.6M
10	RIO.LN	Rio Tinto Plc	2.14%	0	$4.5M
11	ALL.AU	Aristocrat Leisure Limited	2.12%	0	$4.4M
12	OR.FP	L'Oreal S.A.	2.10%	0	$4.4M
13	IFC.CN	Intact Financial Corporation	2.09%	0	$4.4M
14	L.CN	Loblaw Companies Limited	2.09%	0	$4.4M
15	SGX.SP	Singapore Exchange Limited	2.08%	0	$4.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.02%	—
1W	+1.61%	—
1M	+2.52%	—
3M	+3.68%	—
6M	+4.25%	—
YTD	+2.64%	—
1Y	+2.76%	—
3Y	+27.16%	—
5Y	+18.61%	—

Moving Averages

20-Day MA

$40.68

Above 20-Day MA

50-Day MA

$40.58

Above 50-Day MA

200-Day MA

$39.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.48

Current Price

$41.32

52-Week Low

$37.37

$37.37$42.48

Current Yield

1.84%

Annual Dividend

$0.7409

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	FICS	Financial Services(785 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.70%	0.68%	0.64%
AUM	$211.3M	$4.10B	$981.8M
Dividend Yield	1.84%	4.68%	3.05%
Avg Volume	15.2K	1.0M	391.9K
Holdings	57	283	64
Performance
1-Month Return	+2.74%	+0.54%	+0.18%
6-Month Return	+6.38%	+6.36%	+8.96%
YTD Return	+3.03%	+7.70%	+9.10%
1-Year Return	+3.50%	+13.56%	+13.03%

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