FICS ETF Price & Analysis
FICS ETF Chart & Stats
$42.05
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Market closed
$42.05
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Day’s Range― - ―
52-Week Range$37.25 - $43.38
Previous Close$42.06
VolumeN/A
Average Volume (3M)24.35K
AUM215.86M
NAV41.99
Expense Ratio0.70%
Holdings Count51
Beta0.54
Inception DateDec 15, 2020
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(1.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,366
30 Day Avg. Volume24,351
AlphaN/A
ETF Overview
First Trust International Developed Capital Strength ETF
The First Trust International Developed Capital Strength ETF (ticker: FICS) is a dynamic investment vehicle designed for those seeking robust exposure to international markets. Positioned within the Size and Style category, FICS offers investors a comprehensive approach to the Total Market, focusing on a broad-based niche that captures developed markets outside the United States. This ETF is engineered to target companies exhibiting exceptional financial health, characterized by strong balance sheets and sustainable growth prospects. By integrating these high-caliber firms, FICS aims to deliver a balanced blend of stability and growth potential. Investors in FICS benefit from a diversified portfolio that spans various sectors and geographies, providing a unique opportunity to capitalize on the strengths of established international markets. Whether you are looking to enhance your portfolio's global reach or seeking to invest in quality-driven assets, the First Trust International Developed Capital Strength ETF stands out as a compelling choice for informed and discerning investors.
First Trust International Developed Capital Strength ETF (FICS) Fund Flow Chart
First Trust International Developed Capital Strength ETF (FICS) 1 year Net Flows: -$22M
FICS ETF News
FICS ETF FAQ
What was FICS’s price range in the past 12 months?
FICS lowest ETF price was $37.25 and its highest was $43.38 in the past 12 months.
What is the AUM of FICS?
As of Jul 10, 2026 The AUM of FICS is 215.86M.
Is FICS overvalued?
According to Wall Street analysts FICS’s price is currently Undervalued.
Does FICS pay dividends?
FICS pays a Quarterly dividend of $0.446 which represents an annual dividend yield of 1.82%. See more information on FICS dividends here
How many shares outstanding does FICS have?
Currently, no data Available
Which hedge fund is a major shareholder of FICS?
Currently, no hedge funds are holding shares in FICS
Top 10 Holdings
Great-West Lifeco
2.49%
Poste Italiane SPA
2.45%
Aristocrat Leisure Limited
2.42%
DBS Group Holdings
2.39%
Royal Bank Of Canada
2.31%
Toronto Dominion Bank
2.25%
Singapore Exchange
2.24%
Compass Group plc
2.21%
Givaudan
2.20%
Alimentation Couche-Tard (Cl. A)
2.19%
Total23.15%
See All Holdings

