First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD

39.91

-0.44 (-1.08%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.08% (1D)

Assets	$221.43M
Expense Ratio	0.70%
PE Ratio	17.49
Shares Out	5.40M
Dividend (ttm)	$0.79
Dividend Yield	1.98%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	34.54%

Volume	29,274
Open	39.95
Previous Close	40.34
Day's Range	39.90 - 40.05
52-Week Low	37.25
52-Week High	43.38
Beta	0.73
Holdings	59
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 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.

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

22.12% of assets

Name	Symbol	Weight
Compass Group PLC	CPG	2.36%
Rio Tinto Group	RIO	2.30%
ABB Ltd	ABBN	2.27%
Great-West Lifeco Inc.	GWO	2.24%
Aristocrat Leisure Limited	ALL	2.21%
Poste Italiane S.p.A.	PST	2.20%
Toromont Industries Ltd.	TIH	2.18%
DBS Group Holdings Ltd	D05	2.16%
Legrand SA	LR	2.10%
The Toronto-Dominion Bank	TD	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1475	Mar 31, 2025
Dec 13, 2024	$0.188	Dec 31, 2024

Full Dividend History

Performance

FICS had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.