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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.