First Trust International Developed Capital Strength ETF (FICS)

Assets	$186.65M
Expense Ratio	0.70%
PE Ratio	19.48
Shares Out	5.05M
Dividend (ttm)	$0.77
Dividend Yield	2.09%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	40.61%
1-Year Return	+12.07%

Volume	n/a
Open	n/a
Previous Close	36.85
Day's Range	n/a
52-Week Low	32.79
52-Week High	38.65
Beta	0.81
Holdings	59
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

24.39% of assets

Name	Symbol	Weight
Computershare Limited	CPU	2.69%
BAE Systems plc	BA	2.64%
Deutsche Börse AG	DB1	2.56%
Swiss Re AG	SREN	2.49%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.43%
Loblaw Companies Limited	L	2.38%
Allianz SE	ALV	2.36%
QBE Insurance Group Limited	QBE	2.32%
Carlsberg A/S	CARL.B	2.30%
The Sage Group plc	SGE	2.24%

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