First Trust International Capital Strength ETF (TSX:FINT)

Assets	16.91M
Expense Ratio	0.87%
PE Ratio	18.31
Dividend (ttm)	0.66
Dividend Yield	2.01%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	36.75%
1-Year Return	+16.65%

Volume	1,200
Open	33.07
Previous Close	32.77
Day's Range	32.89 - 33.07
52-Week Low	25.12
52-Week High	37.14
Beta	0.57
Holdings	47
Inception Date	May 17, 2018

About FINT

First Trust International Capital Strength ETF is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. First Trust International Capital Strength ETF was formed on May 16, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FINT
• Provider: First Trust

Performance

FINT had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

28.42% of assets

Name	Symbol	Weight
Kia Corporation	000270	3.13%
Yangzijiang Shipbuilding (Holdings) Ltd.	BS6	3.03%
SK hynix Inc.	000660	2.94%
Chugai Pharmaceutical Co., Ltd.	4519	2.94%
Ryohin Keikaku Co., Ltd.	7453	2.81%
GSK plc	GSK	2.78%
BHP Group Limited	BHP	2.72%
AstraZeneca PLC	AZN	2.70%
Novartis AG	NOVN	2.70%
Schneider Electric S.E.	SU	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.060 CAD	Apr 8, 2026
Dec 31, 2025	0.210 CAD	Jan 8, 2026
Sep 29, 2025	0.100 CAD	Oct 7, 2025
Jun 30, 2025	0.350 CAD	Jul 8, 2025
Dec 31, 2024	0.083 CAD	Jan 8, 2025
Sep 27, 2024	0.070 CAD	Oct 7, 2024