First Trust International Developed Capital Strength ETF (FICS)

Assets	$186.28M
Expense Ratio	0.70%
PE Ratio	19.98
Shares Out	5.05M
Dividend (ttm)	$0.77
Dividend Yield	2.10%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	36.82%
1-Year Return	+5.79%

Volume	18,181
Open	36.92
Previous Close	36.98
Day's Range	36.89 - 37.00
52-Week Low	33.06
52-Week High	37.93
Beta	0.84
Holdings	60
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

23.92% of assets

Name	Symbol	Weight
Computershare Limited	CPU	2.82%
Swiss Re AG	SREN	2.54%
Deutsche Börse AG	DB1	2.39%
QBE Insurance Group Limited	QBE	2.37%
AB Volvo (publ)	VOLV.B	2.34%
BAE Systems plc	BA	2.33%
Allianz SE	ALV	2.29%
Zurich Insurance Group AG	ZURN	2.29%
The Sage Group plc	SGE	2.28%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.27%

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