FICS - ETF AI Analysis
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First Trust International Developed Capital Strength ETF (FICS)
Rating:70Outperform
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many developed countries, which can help reduce the impact of problems in any single market.
Mix of Defensive and Financial Sectors
Significant exposure to financial and consumer defensive companies can provide balance between growth potential and some stability in tougher markets.
Several Strong Recent Performers in Top Holdings
Some of the largest positions, such as ABB, Singapore Exchange, and Canadian Bank of Commerce, have shown strong recent performance, supporting the fund’s overall returns.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
Notable Weakness in Several Top Holdings
A few key positions, including Hermes, Ryanair, and Airbus, have shown weak recent performance, which can drag on the fund’s results.
Heavy Tilt Toward a Few Countries
Large weights in Switzerland, the U.S., Canada, and the UK mean the fund is less diversified across the rest of the world than it might first appear.
FICS vs. SPDR S&P 500 ETF (SPY)
AUM215.86M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.54
IssuerFirst Trust
Inception DateDec 15, 2020
Dividend Yield1.82%
Asset ClassEquity
Index TrackedThe International Developed Capital Strength Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,366
30 Day Avg. Volume24,351
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FICS Summary
The First Trust International Developed Capital Strength ETF (FICS) tracks the International Developed Capital Strength Index, focusing on financially strong companies in developed markets outside the U.S. It holds well-known names like Roche and Volvo, and spreads investments across countries such as Switzerland, Canada, and the UK, as well as several different sectors. Someone might invest in FICS to add global diversification and seek steady growth from solid, established companies. A key risk is that international stocks can go up and down with global markets and can be affected by currency and economic changes overseas.
How much will it cost me?The First Trust International Developed Capital Strength ETF (FICS) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting companies with strong financial health and growth potential across developed markets outside the U.S.
What would affect this ETF?The First Trust International Developed Capital Strength ETF (FICS) could benefit from stable economic growth in developed markets outside the U.S., particularly if sectors like Financials and Consumer Defensive continue to perform well. However, challenges such as rising interest rates or economic slowdowns in key regions could negatively impact its holdings, especially in sectors like Industrials and Consumer Cyclical. Regulatory changes or geopolitical tensions in developed markets may also influence the ETF's performance.
FICS Top 10 Holdings
FICS is leaning heavily on financial powerhouses like Royal Bank of Canada, Toronto-Dominion, DBS Group, and Great-West Lifeco, which have been steadily rising and doing much of the heavy lifting for returns. Industrial name ABB has also been a strong engine, giving the fund an extra boost. On the softer side, consumer-focused Aristocrat Leisure has been lagging, acting more like a brake than an accelerator. Overall, the ETF is clearly tilted toward non-U.S. developed-market banks and quality industrials, offering broad international exposure with a financials-first flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Great-West Lifeco | 2.45% | $5.33M | C$82.58B | 77.25% | 76 Outperform | |
| Poste Italiane SPA | 2.45% | $5.32M | €37.89B | 57.71% | 72 Outperform | |
| Aristocrat Leisure | 2.38% | $5.16M | AU$36.84B | -5.58% | 67 Neutral | |
| Royal Bank Of Canada | 2.28% | $4.95M | $284.00B | 58.67% | 75 Outperform | |
| DBS Group Holdings | 2.26% | $4.90M | S$189.71B | 38.02% | 78 Outperform | |
| Toronto Dominion Bank | 2.24% | $4.87M | $202.13B | 62.76% | 74 Outperform | |
| Airbus Group SE | 2.21% | $4.81M | $185.76B | 12.40% | 68 Neutral | |
| Givaudan SA | 2.21% | $4.80M | CHF32.36B | -8.54% | 69 Neutral | |
| Coca Cola HBC | 2.20% | $4.78M | £18.84B | 25.44% | 78 Outperform | |
| ABB Ltd | 2.19% | $4.75M | kr1.88T | 77.35% | 78 Outperform |
FICS Technical Analysis
Positive
―
Price Trends
40.66
Positive
40.24
Positive
39.49
Positive
Market Momentum
0.45
Negative
63.86
Neutral
48.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FICS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.51, equal to the 50-day MA of 40.66, and equal to the 200-day MA of 39.49, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 48.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FICS.
FICS Peer Comparison
Comparison Results
Performance Comparison
FICS
First Trust International Developed Capital Strength ETF
42.06
3.64
9.47%
IDHQ
Invesco S&P International Developed High Quality ETF
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―
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TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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―
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FYLD
Cambria Foreign Shareholder Yield ETF
―
―
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TXUE
Thornburg International Equity ETF
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―
―
AVSD
Avantis Responsible International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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