FICS - First Trust International Developed Capital Strength ETF
Stock Price: $33.35 USD
0.23 (0.69%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $4.97M |
| NAV | $33.15 |
| Expense Ratio | 0.70% |
| PE Ratio | 22.08 |
| Beta (5Y) | 1.09 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $33.35 |
| Previous Close | $33.12 |
| Change ($) | 0.23 |
| Change (%) | 0.69% |
| Day's Open | 33.34 |
| Day's Range | 33.31 - 33.42 |
| Day's Volume | 961 |
| 52-Week Range | 29.95 - 33.42 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 15, 2020 |
| Exchange NASDAQ | Ticker Symbol FICS |
| Index Tracked The International Developed Capital Strength Index | |
Top 10 Holdings
25.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 2.89% |
| Epiroc AB Ordinary Shares - Class A | EPI A.ST | 2.85% |
| Sony Group Corp | 6758.T | 2.76% |
| Kuehne + Nagel International AG | KNIN.SW | 2.64% |
| Partners Group Holding AG | PGHN.SW | 2.61% |
| BHP Group Ltd | BHP.AX | 2.52% |
| Constellation Software Inc | CSU.TO | 2.44% |
| Logitech International SA | LOGN.SW | 2.42% |
| Atlas Copco AB A | ATCO A.ST | 2.38% |
| Investor AB B | INVE B.ST | 2.32% |
News
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