First Trust International Capital Strength ETF (TSX:FINT)

Assets	17.60M
Expense Ratio	0.87%
PE Ratio	19.29
Dividend (ttm)	0.66
Dividend Yield	1.86%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	35.96%
1-Year Return	+30.49%

Volume	100
Open	35.70
Previous Close	35.44
Day's Range	35.70 - 35.70
52-Week Low	25.12
52-Week High	35.70
Beta	0.55
Holdings	48
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 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
Cash	n/a	10.19%
SK hynix Inc.	000660	2.92%
Roche Holding AG	ROG	2.87%
AngloGold Ashanti plc	AU	2.87%
ASML Holding N.V.	ASML	2.74%
AB Volvo (publ)	VOLV.B	2.72%
Rio Tinto Group	RIO	2.67%
Kia Corporation	000270	2.61%
Chugai Pharmaceutical Co., Ltd.	4519	2.56%
Hanwha Aerospace Co., Ltd.	012450	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.200 CAD	Jul 8, 2024