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First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · IEX Real-Time Price · USD
35.26
0.00 (0.00%)
After-hours:Oct 20, 2021 4:15 PM EDT
35.26
0.00 (0.00%)
At close: Oct 20, 12:00 AM
Assets$10.54M
NAV$35.13
Expense Ratio0.70%
PE Ratio20.24
Shares Out300,000
Dividend (ttm)$0.34
Dividend Yield0.96%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume2,014
Open-
Previous Close35.26
Day's Range35.21 - 35.30
52-Week Low29.70
52-Week High36.75
Beta0.98
Holdings53
Inception DateDec 15, 2020

About FICS

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 ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFICS
Index TrackedThe International Developed Capital Strength Index

Top 10 Holdings

20.44% of assets
NameSymbolWeight
Novo Nordisk A/S Class BNOVO B.CO2.07%
The Toronto-Dominion BankTD.TO2.06%
Wesfarmers LtdWES.AX2.05%
Epiroc AB Ordinary Shares - Class AEPI A.ST2.05%
Deutsche Boerse AGDB1.DE2.04%
Legrand SALR.PA2.04%
Sika AGSIKA.SW2.04%
Ferguson PLCFERG.L2.03%
OBIC Co Ltd4684.T2.03%
Canadian National Railway CoCNR.TO2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.037Sep 30, 2021
Jun 24, 2021$0.2488Jun 30, 2021
Mar 25, 2021$0.0497Mar 31, 2021
Full Dividend History

News

There is no news available yet.