First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
41.07
-0.24 (-0.57%)
At close: Oct 19, 2026, 4:00 PM EDT
41.07
0.00 (0.00%)
After-hours: Oct 19, 2026, 4:15 PM EDT
| Assets | $201.82M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.54 |
| Forward PE | n/a |
| Shares Out | 4.90M |
| Dividend | $0.78 (1.89%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.12% |
| Volume | 27,672 |
| Open | 41.10 |
| Previous Close | 41.31 |
| Day's Range | 41.06 - 41.20 |
| 52-Week Low | 37.65 |
| 52-Week High | 43.38 |
| Beta | 0.71 |
| Holdings | 69 |
| Inception Date | Dec 15, 2020 |
About FICS
Fund Home PageThe First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro | n/a | 7.17% |
| Currency Contract - Usd | n/a | 6.91% |
| Hong Kong Dollar | n/a | 4.05% |
| Japanese Yen | n/a | 2.48% |
| Imperial Oil Limited | IMO | 2.04% |
| Suncor Energy Inc. | SU | 2.04% |
| ANTA Sports Products Limited | 2020 | 2.04% |
| Thales S.A. | HO | 2.04% |
| Loblaw Companies Limited | L | 2.03% |
| Alimentation Couche-Tard Inc. | ATD | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1036 | Sep 30, 2026 |
| Jun 25, 2026 | $0.4455 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1948 | Mar 31, 2026 |
| Dec 12, 2025 | $0.0336 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0918 | Sep 30, 2025 |
| Jun 26, 2025 | $0.468 | Jun 30, 2025 |
Performance
FICS had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
News
FICS Completes Fannie Mae Escrow Event-Based Reporting Testing for Both API and CSV Upload Methods
DALLAS--(BUSINESS WIRE)-- #mortgageservicing--FICS has successfully completed testing for Fannie Mae's event-based escrow reporting initiative.
20 days ago - Business Wire