First Trust International Developed Capital Strength ETF (FICS)

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%

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