FICS
First Trust International Developed Capital Strength ETF
FICS | NASDAQ
$41.67
+$0.18 (+0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$41.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 204.2M
AVG Volume 11.63K
AUM 195.41M
NAV 39.88
1D Range
41.54 41.72
52W Range
37.65 43.19
About FICS
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International D...
Asset Class International Equity
Holdings 51
Inception Date Dec 15, 2020
Expense Ratio 0.7%
Domicile United States
ISIN US33738R6624
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 30.38% |
| Industrials | 23.74% |
| Consumer Defensive | 14% |
| Healthcare | 12.30% |
| Consumer Cyclical | 7.78% |
Top Holdings
12.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Sonova Holding Ag (r... | SOON.SW | 2.70% |
| Dbs Group Holdings L... | FICS | 2.64% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.50% |
| Compass Group Plc | CPG.L | 2.28% |
Dividends
Yield 1.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1036 | Sep 30, 26 |
| Jun 25, 26 | $0.4455 | Jun 30, 26 |
| Mar 26, 26 | $0.1948 | Mar 31, 26 |
| Dec 12, 25 | $0.0336 | Dec 31, 25 |
| Sep 25, 25 | $0.0918 | Sep 30, 25 |
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