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FICS - First Trust International Developed Capital Strength ETF

Stock Price: $33.35 USD 0.23 (0.69%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.97M
NAV $33.15
Expense Ratio 0.70%
PE Ratio 22.08
Beta (5Y) 1.09
Dividend (ttm) $0.05
Dividend Yield 0.15%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $33.35
Previous Close $33.12
Change ($) 0.23
Change (%) 0.69%
Day's Open 33.34
Day's Range 33.31 - 33.42
Day's Volume 961
52-Week Range 29.95 - 33.42

Fund Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. 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
Inception Date
Dec 15, 2020
Ticker Symbol
Index Tracked
The International Developed Capital Strength Index

Top 10 Holdings

25.85% of assets
Tokyo Electron Ltd8035.T2.89%
Epiroc AB Ordinary Shares - Class AEPI A.ST2.85%
Sony Group Corp6758.T2.76%
Kuehne + Nagel International AGKNIN.SW2.64%
Partners Group Holding AGPGHN.SW2.61%
BHP Group LtdBHP.AX2.52%
Constellation Software IncCSU.TO2.44%
Logitech International SALOGN.SW2.42%
Atlas Copco AB AATCO A.ST2.38%
Investor AB BINVE B.ST2.32%
View All Holdings


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