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NASDAQ:FICS

First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News

$38.37 +0.08 (+0.21%)
Closing price 03:56 PM Eastern
Extended Trading
$38.33 -0.04 (-0.12%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)

Key Stats

Today's Range
$38.19
$38.37
50-Day Range
$33.47
$38.29
52-Week Range
$32.79
$38.65
Volume
16,251 shs
Average Volume
30,553 shs
Market Capitalization
$193.77 million
Assets Under Management
$194.97 million
Dividend Yield
2.01%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.

First Trust International Developed Capital Strength ETF Expenses

TypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.48%0.43%0.52%
Total Expense0.70%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
Net Expense0.70%0.53%0.63%0.62%0.60%
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FICS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FICS ETF - Frequently Asked Questions

First Trust International Developed Capital Strength ETF's stock was trading at $33.95 at the start of the year. Since then, FICS shares have increased by 13.0% and is now trading at $38.37.
View the best growth stocks for 2025 here
.

First Trust International Developed Capital Strength ETF's top institutional shareholders include Good Life Advisors LLC (3.23%), World Equity Group Inc. (1.47%), Midwest Financial Group LLC (1.41%) and Cambridge Investment Research Advisors Inc. (1.19%).

Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust International Developed Capital Strength ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FICS
Inception Date
12/15/2020
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
International Developed Capital Strength Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
52

Fund Statistics

Assets Under Management
$194.97 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
10,800 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
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Top 10 FICS Holdings

  • L'Oréal S.A.
    Holding Weight: 2.19%
  • BHP Group Limited
    Holding Weight: 2.08%
  • Bureau Veritas SA
    Holding Weight: 2.07%
  • Hermès International Société en commandite par actions
    Holding Weight: 2.06%
  • Rio Tinto Group
    Holding Weight: 2.06%
  • GSK plc
    Holding Weight: 2.05%
  • Kuehne + Nagel International AG
    Holding Weight: 2.04%
  • Constellation Software Inc.
    Holding Weight: 2.03%
  • AstraZeneca PLC
    Holding Weight: 2.02%
  • Atlas Copco AB (publ)
    Holding Weight: 2.02%

FICS Sector Exposure

FICS Industry Exposure


This page (NASDAQ:FICS) was last updated on 4/29/2025 by MarketBeat.com Staff
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