AUM$221.4M
Expense Ratio0.70%
NAV$40.25
Holdings57
InceptionDec 15, 2020
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$39.49$39.75
52-Week Range
$33.47$42.48
Avg Volume
19.5KDividend Yield
1.84%Expense Ratio
0.70%AUM
$221.4MShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.26% |
| Industrials | 21.52% |
| Consumer Defensive | 14.31% |
| Healthcare | 11.30% |
| Consumer Cyclical | 7.27% |
| Basic Materials | 7.12% |
| Technology | 5.90% |
| Communication Services | 3.77% |
| Energy | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.71% |
| Switzerland | 17.29% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- 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.
Similar ETFs
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 $221.4M 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IMO.CN | Imperial Oil Ltd. | 2.67% | 0 | $5.9M |
| 2 | RIO.LN | Rio Tinto Plc | 2.60% | 0 | $5.7M |
| 3 | CCH.LN | Coca-Cola HBC AG | 2.48% | 0 | $5.5M |
| 4 | BHP.AU | BHP Group Limited | 2.48% | 0 | $5.5M |
| 5 | GSK.LN | GSK Plc | 2.44% | 0 | $5.4M |
| 6 | TD.CN | The Toronto-Dominion Bank | 2.33% | 0 | $5.1M |
| 7 | ST.SP | Singapore Telecommunications Limited | 2.33% | 0 | $5.1M |
| 8 | ROG.SW | Roche Holding AG | 2.31% | 11,832 | $5.1M |
| 9 | ALFA.SS | Alfa Laval AB | 2.30% | 0 | $5.1M |
| 10 | NOVN.SW | Novartis AG | 2.29% | 32,212 | $5.0M |
| 11 | 8001.JP | Itochu Corporation | 2.28% | 0 | $5.0M |
| 12 | AZN.LN | AstraZeneca Plc | 2.24% | 0 | $5.0M |
| 13 | RY.CN | Royal Bank of Canada | 2.18% | 0 | $4.8M |
| 14 | GWO.CN | Great-West Lifeco Inc. | 2.15% | 0 | $4.7M |
| 15 | PRU.LN | Prudential Plc | 2.14% | 0 | $4.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -2.16% | — | ||
| 1M | -4.78% | — | ||
| 3M | -0.11% | — | ||
| 6M | +2.06% | — | ||
| YTD | -1.65% | — | ||
| 1Y | +8.05% | — | ||
| 3Y | +31.65% | — | ||
| 5Y | +25.60% | — |
Moving Averages
20-Day MA
$41.36
Below 20-Day MA50-Day MA
$40.80
Below 50-Day MA200-Day MA
$39.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.48
Current Price
$39.49
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-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(780 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.66% |
| AUM | $221.4M | $3.06B | $945.4M |
| Dividend Yield | 1.84% | 4.52% | 3.27% |
| Avg Volume | 19.5K | 1.4M | 845.7K |
| Holdings | 57 | 277 | 64 |
| Performance | |||
| 1-Month Return | -4.62% | -5.00% | -2.99% |
| 6-Month Return | +2.41% | +1.78% | +3.23% |
| YTD Return | -1.27% | +0.12% | +3.00% |
| 1-Year Return | +7.11% | +14.85% | +12.40% |
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