First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
42.48
+0.21 (0.49%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.49%
Assets $234.24M
Expense Ratio 0.70%
PE Ratio 18.22
Shares Out 5.50M
Dividend (ttm) $0.74
Dividend Yield 1.74%
Ex-Dividend Date Dec 12, 2025
Payout Ratio 31.78%
1-Year Return +15.68%
Volume 13,394
Open 42.53
Previous Close 42.27
Day's Range 42.48 - 42.60
52-Week Low 32.79
52-Week High 42.60
Beta 0.74
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

24.38% of assets
Name Symbol Weight
Rio Tinto Group RIO 2.66%
BHP Group Limited BHP 2.66%
Imperial Oil Limited IMO 2.52%
Coca-Cola HBC AG CCH 2.47%
GSK plc GSK 2.46%
Roche Holding AG ROG 2.40%
ITOCHU Corporation 8001 2.35%
Novartis AG NOVN 2.30%
The Toronto-Dominion Bank TD 2.29%
Alfa Laval AB (publ) ALFA 2.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.0336 Dec 31, 2025
Sep 25, 2025 $0.0918 Sep 30, 2025
Jun 26, 2025 $0.468 Jun 30, 2025
Mar 27, 2025 $0.1475 Mar 31, 2025
Dec 13, 2024 $0.188 Dec 31, 2024
Sep 26, 2024 $0.1032 Sep 30, 2024
Full Dividend History

News

There is no news available yet.