First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
38.37
-0.08 (-0.21%)
At close: Sep 18, 2025, 4:00 PM EDT
38.37
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:15 PM EDT
-0.21%
Assets$228.01M
Expense Ratio0.70%
PE Ratio19.31
Shares Out5.90M
Dividend (ttm)$0.91
Dividend Yield2.36%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio45.63%
Volume349,746
Open38.30
Previous Close38.45
Day's Range38.20 - 38.41
52-Week Low32.79
52-Week High40.24
Beta0.77
Holdings59
Inception DateDec 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

22.76% of assets
NameSymbolWeight
GEA Group AktiengesellschaftG1A2.40%
Royal Bank of CanadaRY2.38%
Reckitt Benckiser Group plcRKT2.30%
AstraZeneca PLCAZN2.28%
Schindler Holding AGSCHP2.26%
Aena S.M.E., S.A.AENA2.26%
BHP Group LimitedBHP2.24%
Alfa Laval AB (publ)ALFA2.22%
Sampo OyjSAMPO2.21%
GSK plcGSK2.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.468Jun 30, 2025
Mar 27, 2025$0.1475Mar 31, 2025
Dec 13, 2024$0.188Dec 31, 2024
Sep 26, 2024$0.1032Sep 30, 2024
Jun 27, 2024$0.3357Jun 28, 2024
Mar 21, 2024$0.0545Mar 28, 2024
Full Dividend History

Performance

FICS had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

News

There is no news available yet.