First Trust International Developed Capital Strength ETF (FICS)

Assets	$136.09M
Expense Ratio	0.70%
PE Ratio	17.36
Shares Out	3.90M
Dividend (ttm)	$0.51
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	25.23%
1-Year Return	+6.52%

Volume	17,713
Open	34.99
Previous Close	35.02
Day's Range	34.74 - 34.99
52-Week Low	28.86
52-Week High	35.66
Beta	0.68
Holdings	58
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

22.48% of assets

Name	Symbol	Weight
Aristocrat Leisure Ltd	ALL.AX	2.54%
Roche Holding AG	ROG.SW	2.43%
Unilever PLC	ULVR.L	2.32%
CSL Ltd	CSL.AX	2.25%
Investor AB Class B	INVE B.ST	2.18%
Constellation Software Inc.	CSU	2.17%
Novartis AG Registered Shares	NOVN.SW	2.16%
Origin Energy Ltd	ORG.AX	2.16%
Swiss Re AG	SREN.SW	2.14%
DSV AS	DSV.CO	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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