First Trust International Developed Capital Strength ETF (FICS)

Assets	$227.94M
Expense Ratio	0.01%
PE Ratio	17.39
Shares Out	5.50M
Dividend (ttm)	$0.79
Dividend Yield	1.94%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	32.48%

Volume	55,868
Open	40.56
Previous Close	40.60
Day's Range	40.56 - 40.78
52-Week Low	37.25
52-Week High	43.38
Beta	0.76
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

20.68% of assets

Name	Symbol	Weight
Compass Group PLC	CPG	2.17%
ABB Ltd	ABBN	2.13%
Ryanair Holdings plc	RYAAY	2.06%
Singapore Exchange Limited	S68	2.06%
Great-West Lifeco Inc.	GWO	2.05%
Loblaw Companies Limited	L	2.05%
Investor AB (publ)	INVE.B	2.04%
Alimentation Couche-Tard Inc.	ATD	2.04%
CGI Inc.	GIB.A	2.04%
Canadian Imperial Bank of Commerce	CM	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1948	Mar 31, 2026
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

Performance

FICS had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.