First Trust International Developed Capital Strength ETF (FICS)

Assets	$10.54M
NAV	$35.13
Expense Ratio	0.70%
PE Ratio	20.24
Shares Out	300,000
Dividend (ttm)	$0.34
Dividend Yield	0.96%
Ex-Dividend Date	Sep 23, 2021
1-Year Return	-

Volume	2,014
Open	-
Previous Close	35.26
Day's Range	35.21 - 35.30
52-Week Low	29.70
52-Week High	36.75
Beta	0.98
Holdings	53
Inception Date	Dec 15, 2020

About FICS

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: Equity
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: FICS
• Index Tracked: The International Developed Capital Strength Index

Top 10 Holdings

20.44% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.07%
The Toronto-Dominion Bank	TD.TO	2.06%
Wesfarmers Ltd	WES.AX	2.05%
Epiroc AB Ordinary Shares - Class A	EPI A.ST	2.05%
Deutsche Boerse AG	DB1.DE	2.04%
Legrand SA	LR.PA	2.04%
Sika AG	SIKA.SW	2.04%
Ferguson PLC	FERG.L	2.03%
OBIC Co Ltd	4684.T	2.03%
Canadian National Railway Co	CNR.TO	2.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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

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