First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · IEX Real-Time Price · USD
35.01
-0.09 (-0.27%)
At close: Mar 28, 2024, 3:26 PM
34.99
-0.02 (-0.07%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.27%
Assets $101.23M
Expense Ratio 0.70%
PE Ratio 17.46
Shares Out 2.90M
Dividend (ttm) $0.34
Dividend Yield 0.98%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 17.10%
1-Year Return +13.91%
Volume 38,012
Open 34.99
Previous Close 35.11
Day's Range 34.95 - 35.05
52-Week Low 28.86
52-Week High 35.41
Beta 0.69
Holdings 57
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

24.39% of assets
Name Symbol Weight
Shin-Etsu Chemical Co Ltd 4063.T 2.64%
Schneider Electric SE SU.PA 2.61%
Safran SA SAF.PA 2.50%
Airbus SE AIR.PA 2.42%
Assa Abloy AB Class B ASSA B.ST 2.40%
Japan Exchange Group Inc 8697.T 2.38%
Industria De Diseno Textil SA Share From Split ITX.MC 2.38%
ABB Ltd ABBN.SW 2.37%
Sage Group (The) PLC SGE.L 2.35%
Investor AB Class B INVE B.ST 2.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.0545 Mar 28, 2024
Dec 22, 2023 $0.0623 Dec 29, 2023
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
Full Dividend History

News

There is no news available yet.