First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
36.97
-0.01 (-0.02%)
Mar 27, 2025, 4:00 PM EST - Market closed
Assets $186.28M
Expense Ratio 0.70%
PE Ratio 19.98
Shares Out 5.05M
Dividend (ttm) $0.77
Dividend Yield 2.10%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 36.82%
1-Year Return +5.79%
Volume 18,181
Open 36.92
Previous Close 36.98
Day's Range 36.89 - 37.00
52-Week Low 33.06
52-Week High 37.93
Beta 0.84
Holdings 60
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

23.92% of assets
Name Symbol Weight
Computershare Limited CPU 2.82%
Swiss Re AG SREN 2.54%
Deutsche Börse AG DB1 2.39%
QBE Insurance Group Limited QBE 2.37%
AB Volvo (publ) VOLV.B 2.34%
BAE Systems plc BA 2.33%
Allianz SE ALV 2.29%
Zurich Insurance Group AG ZURN 2.29%
The Sage Group plc SGE 2.28%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 22, 2023 $0.0623 Dec 29, 2023
Full Dividend History

News

There is no news available yet.