FICS 37.55 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

First Trust International...

NASDAQ: FICS · Real-Time Price · USD
37.55
0.18 (0.48%)
At close: Sep 26, 2025, 3:59 PM
37.56
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.48%
Bid 35.53
Market Cap 227.49M
AUM 210.94M
NAV 37.67
EPS (ttm) 1.92
PE Ratio (ttm) 19.51
Shares Out 6.06M
Inception Date Dec 15, 2020
Ask 39.38
Volume 15,422
Open 37.48
Previous Close 37.37
Day's Range 37.45 - 37.56
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 22.42%
Industrials 22.20%
Consumer Defensive 17.95%
Healthcare 10.43%
Technology 9.57%
View All Sectors

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%
View More Holdings

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
Full Dividend History