First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · IEX Real-Time Price · USD
30.18
-0.10 (-0.34%)
At close: Aug 15, 2022 3:59 PM
30.17
-0.01 (-0.03%)
After-hours:
Aug 15, 2022 4:15 PM EDT
-0.34%
(1D)
| Assets | $21.20M |
| NAV | $30.28 |
| Expense Ratio | 0.70% |
| PE Ratio | 17.33 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -16.40% |
| Volume | 2,525 |
| Open | 30.00 |
| Previous Close | 30.28 |
| Day's Range | 30.00 - 30.21 |
| 52-Week Low | 27.62 |
| 52-Week High | 37.60 |
| Beta | 0.74 |
| Holdings | 53 |
| Inception Date | Dec 15, 2020 |
About FICS
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
Region
Global
Issuer
First Trust Portfolios
Stock Exchange
NASDAQ
Ticker Symbol
FICS
Index Tracked
The International Developed Capital Strength Index
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| OBIC Co Ltd | 4684.T | 2.41% |
| Thomson Reuters Corp | TRI.TO | 2.34% |
| CGI Inc Class A | GIB.A.TO | 2.30% |
| CSL Ltd | CSL.AX | 2.28% |
| Unilever PLC | ULVR.L | 2.27% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | ATD.TO | 2.22% |
| Intact Financial Corp | IFC.TO | 2.22% |
| Aristocrat Leisure Ltd | ALL.AX | 2.18% |
| Bureau Veritas SA | BVI.PA | 2.16% |
| Canadian National Railway Co | CNR.TO | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.2943 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0624 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1266 | Dec 31, 2021 |
| Sep 23, 2021 | $0.037 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2488 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0497 | Mar 31, 2021 |