First Trust International Developed Capital Strength ETF (FICS)

Assets	$153.04M
Expense Ratio	0.70%
PE Ratio	17.38
Shares Out	4.35M
Dividend (ttm)	$0.56
Dividend Yield	1.60%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	27.73%
1-Year Return	+11.33%

Volume	14,020
Open	34.68
Previous Close	34.81
Day's Range	34.58 - 34.84
52-Week Low	31.52
52-Week High	37.93
Beta	0.86
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

22.15% of assets

Name	Symbol	Weight
Computershare Limited	CPU	2.38%
Aristocrat Leisure Limited	ALL	2.35%
QBE Insurance Group Limited	QBE	2.32%
Swiss Re AG	SREN	2.22%
Alimentation Couche-Tard Inc.	ATD	2.21%
Great-West Lifeco Inc.	GWO	2.17%
The Sage Group plc	SGE	2.14%
Compass Group PLC	CPG	2.14%
OBIC Co.,Ltd.	4684	2.13%
Zurich Insurance Group AG	ZURN	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.103	Sep 30, 2024
Jun 27, 2024	$0.336	Jun 28, 2024
Mar 21, 2024	$0.055	Mar 28, 2024
Dec 22, 2023	$0.062	Dec 29, 2023
Sep 22, 2023	$0.054	Sep 29, 2023
Jun 27, 2023	$0.173	Jun 30, 2023