First Trust International Developed Capital Strength ETF (FICS)

NASDAQ: FICS · Real-Time Price · USD
40.20
-0.29 (-0.72%)
At close: Apr 28, 2026, 4:00 PM EDT
40.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.72%
Assets $223.53M
Expense Ratio 0.70%
PE Ratio 17.39
Shares Out 5.50M
Dividend (ttm) $0.79
Dividend Yield 1.96%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 33.85%
1-Year Return +5.59%
Volume 17,787
Open 40.14
Previous Close 40.49
Day's Range 40.11 - 40.29
52-Week Low 37.25
52-Week High 43.38
Beta 0.76
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

21.00% of assets
Name Symbol Weight
Compass Group PLC CPG 2.21%
ABB Ltd ABBN 2.16%
L'Oréal S.A. OR 2.16%
Loblaw Companies Limited L 2.07%
Nestlé S.A. NESN 2.07%
Legrand SA LR 2.07%
Great-West Lifeco Inc. GWO 2.07%
Roche Holding AG ROP 2.06%
Singapore Exchange Limited S68 2.06%
Canadian Imperial Bank of Commerce CM 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 27, 2025 $0.1475 Mar 31, 2025
Dec 13, 2024 $0.188 Dec 31, 2024
Full Dividend History

News

There is no news available yet.