First Trust International... (FICS)
NASDAQ: FICS
· Real-Time Price · USD
38.56
-0.08 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
38.53
-0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.21% (1D)
| Bid | 33.3 |
| Market Cap | 218.21M |
| AUM | 223.27M |
| NAV | 38.49 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 20.57 |
| Shares Out | 5.66M |
| Inception Date | Dec 15, 2020 |
| Ask | 44.16 |
| Volume | 20.42K |
| Open | 38.45 |
| Previous Close | 38.64 |
| Day's Range | 38.44 - 38.56 |
| 52-Week Range | 32.79 - 40.24 |
| Holdings | 57 |
| Expense Ratio | 0.70% |
About FICS
The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise The International Developed Capital Strength Index.
Asset Class International Equity
Ticker Symbol FICS
Inception Date Dec 15, 2020
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.49% |
| Industrials | 22.19% |
| Consumer Defensive | 17.66% |
| Healthcare | 10.40% |
| Technology | 9.89% |
Top 10 Holdings 21.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AU | 2.21% |
| Gea Group Ag | G1A.GY | 2.18% |
| Royal Bank Of Canada | RY.CN | 2.17% |
| Csl Limited | CSL.AU | 2.14% |
| Schindler Holding Ag... | SCHP.SW | 2.13% |
| Aena Sme, S.a. | AENA.SM | 2.11% |
| Thomson Reuters Corp... | TRI.CT | 2.11% |
| L'oreal S.a. | OR.FP | 2.10% |
| Sgs S.a. | SGSN.SW | 2.10% |
| Sampo Oyj (class A) | SAMPO.FH | 2.09% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.4680 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1475 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1880 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1032 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3357 | Jun 28, 2024 |
