First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
35.39
-0.32 (-0.90%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.90%
Assets $155.69M
Expense Ratio 0.70%
PE Ratio 17.81
Shares Out 4.30M
Dividend (ttm) $0.56
Dividend Yield 1.56%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 27.71%
1-Year Return +23.52%
Volume 13,140
Open 35.60
Previous Close 35.71
Day's Range 35.17 - 35.60
52-Week Low 30.00
52-Week High 37.93
Beta 0.85
Holdings 56
Inception Date Dec 15, 2020

About FICS

Fund Home Page

The First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility. FICS was launched on Dec 15, 2020 and is issued by First Trust.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol FICS
ETF Provider First Trust
Index Tracked The International Developed Capital Strength Index

Top 10 Holdings

20.55% of assets
Name Symbol Weight
Sonova Holding AG SOON 2.10%
Roche Holding AG ROG 2.08%
Rio Tinto Group RIO 2.08%
Amadeus IT Group, S.A. AMS 2.06%
AB Volvo (publ) VOLV.B 2.06%
Aena S.M.E., S.A. AENA 2.05%
Compass Group PLC CPG 2.04%
Deutsche Börse AG DB1 2.03%
Industria de Diseño Textil, S.A. ITX 2.03%
Alimentation Couche-Tard Inc. ATD 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

There is no news available yet.