First Trust International Developed Capital Strength ETF (FICS)
| Assets | $208.08M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.52 |
| Forward PE | 16.66 |
| Shares Out | 4.90M |
| Dividend | $0.78 (1.83%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.24% |
| Volume | 3,761 |
| Open | 42.16 |
| Previous Close | 41.72 |
| Day's Range | 42.14 - 42.51 |
| 52-Week Low | 37.65 |
| 52-Week High | 43.38 |
| Beta | 0.70 |
| Holdings | 57 |
| Inception Date | Dec 15, 2020 |
About FICS
Fund Home PageThe First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Schindler Holding AG | SCHP | 2.27% |
| L'Oréal S.A. | OR | 2.17% |
| Aena S.M.E., S.A. | AENA | 2.16% |
| Novartis AG | NOVN | 2.12% |
| Sampo Oyj | SAMPO | 2.11% |
| Telstra Group Limited | TLS | 2.10% |
| Hannover Rück SE | HNR1 | 2.10% |
| Swiss Life Holding AG | SLHN | 2.08% |
| Industria de Diseño Textil, S.A. | ITX | 2.07% |
| SGS SA | SGSN | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1036 | Sep 30, 2026 |
| 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 |
Performance
FICS had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
News
FICS® Introduces LoanLogix IQ™ Intelligence Software to Simplify the Mortgage Loan Approval Process in Loan Producer®
DALLAS--(BUSINESS WIRE)-- #MortgageLending--FICS launches LoanLogix IQ to streamline mortgage approvals in Loan Producer, flagging data issues and advancing qualifying loans.
FICS Completes Fannie Mae Escrow Event-Based Reporting Testing for Both API and CSV Upload Methods
DALLAS--(BUSINESS WIRE)-- #mortgageservicing--FICS has successfully completed testing for Fannie Mae's event-based escrow reporting initiative.