First Trust International Developed Capital Strength ETF (FICS)

Assets	$221.31M
Expense Ratio	0.70%
PE Ratio	17.69
Shares Out	5.50M
Dividend (ttm)	$0.74
Dividend Yield	1.84%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	32.50%

Volume	11,362
Open	40.24
Previous Close	40.33
Day's Range	40.23 - 40.35
52-Week Low	32.79
52-Week High	40.52
Beta	0.75
Holdings	58
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

22.56% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	2.36%
The Toronto-Dominion Bank	TD	2.30%
Roche Holding AG	ROG	2.28%
Great-West Lifeco Inc.	GWO	2.27%
Industria de Diseño Textil, S.A.	ITX	2.26%
Prudential plc	PRU	2.25%
GSK plc	GSK	2.24%
Royal Bank of Canada	RY	2.24%
ITOCHU Corporation	8001	2.19%
AstraZeneca PLC	AZN	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0336	Dec 31, 2025
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

Performance

FICS had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.