NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $35.59 -1.52 (-4.09%) As of 10:02 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust International Developed Capital Strength ETF (NASDAQ:FICS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FICS alerts:Sign Up Key Stats Today's Range$35.85▼$35.9650-Day Range$35.12▼$37.8152-Week Range$33.06▼$37.93Volume1,795 shsAverage Volume29,731 shsMarket Capitalization$170.84 millionAssets Under Management$186.70 millionDividend Yield2.16%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.47%0.56%0.53%0.53%Other Expenses0.00%0.39%0.49%0.43%0.52%Total Expense0.70%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%Net Expense0.70%0.53%0.63%0.62%0.60% Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FICS ETF - Frequently Asked Questions How have FICS shares performed this year? First Trust International Developed Capital Strength ETF's stock was trading at $33.95 at the beginning of 2025. Since then, FICS stock has increased by 4.8% and is now trading at $35.5910. View the best growth stocks for 2025 here. How do I buy shares of First Trust International Developed Capital Strength ETF? 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 IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInternational Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$184.78 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares4,800,000Beta0.84 Creation Unit50,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 FICS HoldingsComputershare LimitedHolding Weight: 2.73%Swiss Re AGHolding Weight: 2.46%Deutsche Börse AGHolding Weight: 2.45%BAE Systems plcHolding Weight: 2.41%AB Volvo (publ)Holding Weight: 2.38%Allianz SEHolding Weight: 2.30%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 2.29%QBE Insurance Group LimitedHolding Weight: 2.25%The Sage Group plcHolding Weight: 2.25%Carlsberg A/SHolding Weight: 2.24%Full Holdings Details This page (NASDAQ:FICS) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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