First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · IEX Real-Time Price · USD
31.91
-0.06 (-0.19%)
Dec 5, 2023, 9:30 AM EST - Market open
-0.19%
Assets $69.42M
Expense Ratio 0.70%
PE Ratio 15.95
Shares Out n/a
Dividend (ttm) $0.36
Dividend Yield 1.12%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 17.83%
1-Year Return +7.83%
Volume 226
Open 31.91
Previous Close 31.97
Day's Range 31.91 - 31.91
52-Week Low 28.74
52-Week High 33.07
Beta n/a
Holdings 58
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 First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). 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

22.19% of assets
Name Symbol Weight
Sage Group (The) PLC SGE.L 2.28%
Assa Abloy AB Class B ASSA B.ST 2.28%
Schneider Electric SE SU.PA 2.27%
Shin-Etsu Chemical Co Ltd 4063.T 2.27%
Brenntag SE BNR.DE 2.22%
ABB Ltd ABBN.SW 2.21%
Amadeus IT Group SA AMS.MC 2.21%
Sandvik AB SAND.ST 2.16%
L'Oreal SA OR.PA 2.15%
Industria De Diseno Textil SA Share From Split ITX.MC 2.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.0535 Sep 29, 2023
Jun 27, 2023 $0.1725 Jun 30, 2023
Mar 24, 2023 $0.0545 Mar 31, 2023
Dec 23, 2022 $0.0773 Dec 30, 2022
Sep 23, 2022 $0.1116 Sep 30, 2022
Jun 24, 2022 $0.2943 Jun 30, 2022
Full Dividend History

News

There is no news available yet.