First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD

40.74

+0.03 (0.07%)

Sep 28, 2026, 1:55 PM EDT - Market open

Assets	$199.23M
Expense Ratio	0.70%
PE Ratio	17.56
Shares Out	4.90M
Dividend (ttm)	$0.78
Dividend Yield	1.91%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	33.54%

Volume	1,887
Open	40.59
Previous Close	40.71
Day's Range	40.59 - 40.73
52-Week Low	37.25
52-Week High	43.38
Beta	0.72
Holdings	59
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

23.64% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	2.77%
Great-West Lifeco Inc.	GWO	2.61%
Sonova Holding AG	SOON	2.42%
Aristocrat Leisure Limited	ALL	2.37%
The Toronto-Dominion Bank	TD	2.34%
Royal Bank of Canada	RY	2.31%
Poste Italiane S.p.A.	PST	2.26%
Givaudan SA	GIVN	2.23%
Unilever PLC	ULVR	2.16%
Roche Holding AG	ROP	2.16%

View More Holdings

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

Full Dividend History

Performance

FICS had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.