First Trust International Developed Capital Strength ETF (FICS)

Assets	$212.58M
Expense Ratio	0.70%
PE Ratio	16.68
Shares Out	5.55M
Dividend (ttm)	$0.90
Dividend Yield	2.38%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	39.65%

Volume	31,083
Open	38.11
Previous Close	38.05
Day's Range	37.65 - 38.18
52-Week Low	32.79
52-Week High	40.24
Beta	0.76
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

21.92% of assets

Name	Symbol	Weight
Imperial Oil Limited	IMO	2.41%
Singapore Telecommunications Limited	Z74	2.34%
Great-West Lifeco Inc.	GWO	2.22%
GSK plc	GSK	2.19%
Roche Holding AG	ROG	2.17%
AstraZeneca PLC	AZN	2.15%
ITOCHU Corporation	8001	2.12%
The Toronto-Dominion Bank	TD	2.11%
Poste Italiane S.p.A.	PST	2.11%
Prudential plc	PRU	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0918	Sep 30, 2025
Jun 26, 2025	$0.468	Jun 30, 2025
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

Performance

FICS had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.