First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD

42.54

-0.02 (-0.05%)

At close: Aug 14, 2026, 4:00 PM EDT

42.52

-0.02 (-0.04%)

After-hours: Aug 14, 2026, 4:15 PM EDT

-0.05% (1D)

Assets	$211.18M
Expense Ratio	0.70%
PE Ratio	18.55
Shares Out	4.95M
Dividend (ttm)	$0.77
Dividend Yield	1.80%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	33.37%

Volume	6,163
Open	42.50
Previous Close	42.56
Day's Range	42.50 - 42.57
52-Week Low	37.25
52-Week High	43.38
Beta	0.72
Holdings	56
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

23.55% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	2.57%
Aristocrat Leisure Limited	ALL	2.51%
Great-West Lifeco Inc.	GWO	2.47%
Sonova Holding AG	SOON	2.34%
Royal Bank of Canada	RY	2.33%
Poste Italiane S.p.A.	PST	2.28%
The Toronto-Dominion Bank	TD	2.28%
Airbus SE	AIR	2.26%
Compass Group PLC	CPG	2.26%
Singapore Exchange Limited	S68	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.4455	Jun 30, 2026
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

Full Dividend History

Performance

FICS had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.