First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
39.32
-0.14 (-0.35%)
Jul 2, 2025, 4:00 PM - Market closed
-0.35%
Assets $222.49M
Expense Ratio 0.70%
PE Ratio 19.99
Shares Out 5.65M
Dividend (ttm) $0.91
Dividend Yield 2.31%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 46.08%
Volume 23,125
Open 39.21
Previous Close 39.46
Day's Range 39.11 - 39.44
52-Week Low 32.79
52-Week High 40.24
Beta 0.77
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

21.53% of assets
Name Symbol Weight
Publicis Groupe S.A. PUB 2.21%
GEA Group Aktiengesellschaft G1A 2.20%
OBIC Co.,Ltd. 4684 2.16%
Chocoladefabriken Lindt & Sprüngli AG LISP 2.16%
Sika AG SIKA 2.15%
Royal Bank of Canada RY 2.15%
QBE Insurance Group Limited QBE 2.14%
Bureau Veritas SA BVI 2.13%
KONE Oyj KNEBV 2.12%
Schindler Holding AG SCHP 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.468 Jun 30, 2025
Mar 27, 2025 $0.1475 Mar 31, 2025
Dec 13, 2024 $0.188 Dec 31, 2024
Sep 26, 2024 $0.1032 Sep 30, 2024
Jun 27, 2024 $0.3357 Jun 28, 2024
Mar 21, 2024 $0.0545 Mar 28, 2024
Full Dividend History

Performance

FICS had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

News

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