First Trust International Developed Capital Strength ETF (FICS)

Assets	$179.48M
Expense Ratio	0.70%
PE Ratio	18.43
Shares Out	4.90M
Dividend (ttm)	$0.68
Dividend Yield	1.87%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	34.44%
1-Year Return	+6.45%

Volume	12,419
Open	36.67
Previous Close	36.68
Day's Range	36.40 - 36.67
52-Week Low	33.06
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

23.53% of assets

Name	Symbol	Weight
Computershare Limited	CPU	3.13%
Aristocrat Leisure Limited	ALL	2.46%
The Sage Group plc	SGE	2.43%
AB Volvo (publ)	VOLV.B	2.38%
Swiss Re AG	SREN	2.28%
QBE Insurance Group Limited	QBE	2.22%
Deutsche Börse AG	DB1	2.19%
Compass Group PLC	CPG	2.17%
Constellation Software Inc.	CSU	2.14%
Wolters Kluwer N.V.	WKL	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.0623	Dec 29, 2023
Sep 22, 2023	$0.0535	Sep 29, 2023