First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
39.79
+0.10 (0.25%)
May 30, 2025, 2:13 PM - Market open
0.25%
Assets $215.15M
Expense Ratio 0.70%
PE Ratio 20.68
Shares Out 5.40M
Dividend (ttm) $0.77
Dividend Yield 1.95%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 40.35%
1-Year Return +15.25%
Volume 15,612
Open 39.73
Previous Close 39.69
Day's Range 39.63 - 39.82
52-Week Low 32.79
52-Week High 40.18
Beta 0.80
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

21.04% of assets
Name Symbol Weight
Bureau Veritas SA BVI 2.13%
Publicis Groupe S.A. PUB 2.13%
Sika AG SIKA 2.12%
GEA Group Aktiengesellschaft G1A 2.12%
Royal Bank of Canada RY 2.11%
SGS SA SGSN 2.10%
QBE Insurance Group Limited QBE 2.10%
GSK plc GSK 2.09%
Chocoladefabriken Lindt & Sprüngli AG LISP 2.07%
Loblaw Companies Limited L 2.07%
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.