First Trust International Developed Capital Strength ETF (FICS): ETF
ETF traded on XNAS under symbol FICS. Quoted in usd.
First Trust International Developed Capital Strength ETF
-0.54%$41.35
XNAS:FICSInternational Equity
AUM $203.07M·YTD --·Yield --
About FICS
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
Largest holdings
- SCHP.SW Schindler Holding AG (Participation Certificate)2.22%
- OR.PA L'Oreal S.A.2.13%
- TLS.AX Telstra Group Ltd2.11%
- SGSN.SW SGS S.A.2.10%
- 4503.T Astellas Pharma Inc.2.09%
- 4507.T Shionogi & Co., Ltd.2.09%
- CCH.L Coca-Cola HBC AG2.07%
- ROP.SW Roche Holding AG2.06%
- SREN.SW Swiss Re AG2.05%
- AENA.MC Aena SME, S.A.2.05%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$203.07M
NAV$41.44
Premium/Discount-0.21%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateDec. 15, 2020
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.65$43.38
Current: $41.35
Volume
Volume5.21K
Avg Volume11.04K
Vol/Avg0.47x
30d
9.78K
60d
8.57K
90d
8.75K
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