First Trust International Developed Capital Strength ETF (FICS)

Assets	$227.34M
Expense Ratio	0.70%
PE Ratio	18.96
Shares Out	5.85M
Dividend (ttm)	$0.91
Dividend Yield	2.32%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	43.92%

Volume	14,588
Open	39.05
Previous Close	39.14
Day's Range	38.93 - 39.05
52-Week Low	32.79
52-Week High	40.24
Beta	0.77
Holdings	57
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

22.75% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	2.38%
GEA Group Aktiengesellschaft	G1A	2.36%
AstraZeneca PLC	AZN	2.33%
L'Oréal S.A.	OR	2.32%
Reckitt Benckiser Group plc	RKT	2.27%
Novartis AG	NOVN	2.25%
BHP Group Limited	BHP	2.24%
Aena S.M.E., S.A.	AENA	2.21%
Bunzl plc	BNZL	2.21%
SGS SA	SGSN	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.468	Jun 30, 2025
Mar 27, 2025	$0.1475	Mar 31, 2025
Dec 13, 2024	$0.188	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

Performance

FICS had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.