FICS - ETF AI Analysis

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First Trust International Developed Capital Strength ETF (FICS)

Rating:70Neutral

Price Target:

$42.00

The First Trust International Developed Capital Strength ETF (FICS) has a solid overall rating, reflecting a balanced portfolio of strong-performing international stocks. Holdings like GlaxoSmithKline contribute positively with robust growth in specialty medicines, successful R&D efforts, and an attractive dividend yield. However, stocks such as Pan Pacific International Holdings slightly weigh down the rating due to bearish momentum and relatively high valuation. Investors should note the ETF's exposure to diverse sectors and regions, which helps mitigate risks but may also limit concentrated growth opportunities.

Positive Factors

Strong Top Holdings

Several key holdings, such as Toronto Dominion Bank and Imperial Oil, have delivered strong year-to-date performance, supporting the fund’s returns.

Broad Geographic Exposure

The ETF invests across multiple countries, including the UK, Switzerland, and Japan, reducing reliance on any single market.

Defensive Sector Allocation

Significant exposure to financial and consumer defensive sectors provides stability during market volatility.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

Mixed Recent Performance

Short-term performance has been inconsistent, with negative returns over the past three months despite gains year-to-date.

Underperforming Holding

Compass, one of the top holdings, has lagged with negative year-to-date performance, potentially dragging on overall returns.

FICS vs. SPDR S&P 500 ETF (SPY)

AUM212.65M

RegionDeveloped Markets

Expense Ratio0.70%

Beta0.51

IssuerFirst Trust

Inception DateDec 15, 2020

Dividend Yield2.29%

Asset ClassEquity

Index TrackedThe International Developed Capital Strength Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume50,484

30 Day Avg. Volume34,223

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

41.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FICS Summary

The First Trust International Developed Capital Strength ETF (FICS) is an investment fund that focuses on financially strong companies in developed markets outside the U.S. It follows the International Developed Capital Strength Index and includes well-known companies like Nestlé and L'Oréal. This ETF is diversified across sectors like financials, consumer goods, and healthcare, and spans countries such as the UK, Switzerland, and Japan. Investors might consider FICS for global diversification and exposure to stable, high-quality companies. However, new investors should note that its performance can be affected by changes in international markets and currency fluctuations.

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

The First Trust International Developed Capital Strength ETF leans heavily on financials, with Toronto Dominion Bank standing out as a steady performer, buoyed by strong earnings and strategic growth initiatives. Consumer defensive names like Nestlé and Reckitt are rising, thanks to robust financial health and consistent market demand, while Coca Cola HBC is lagging, weighed down by mixed technical indicators. Meanwhile, industrials like Compass are struggling to gain traction, adding a touch of turbulence. With its focus on developed markets outside the U.S., the fund offers a global mix but remains concentrated in financial and consumer sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
IMO	Imperial Oil	2.25%	$4.82M	$46.38B	29.52%	74 Outperform
8001	Itochu	2.21%	$4.74M	¥13.68T	25.50%	70 Outperform
Z74	Singtel	2.17%	$4.65M	S$76.42B	49.27%	70 Outperform
NXT	Next plc	2.16%	$4.63M	£16.61B	47.25%	75 Outperform
GSK	GlaxoSmithKline	2.16%	$4.62M	£71.07B	26.84%	77 Outperform
PRU	Prudential	2.15%	$4.61M	£27.19B	67.91%	70 Outperform
7532	Pan Pacific International Holdings	2.09%	$4.48M	¥3.14T	25.44%	66 Neutral
PST	Poste Italiane SPA	2.09%	$4.47M	€26.98B	57.10%	69 Neutral
GWO	Great-West Lifeco	2.08%	$4.45M	C$55.13B	23.04%	76 Outperform
AZN	AstraZeneca	2.08%	$4.45M	£199.98B	31.46%	76 Outperform

FICS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.51

Positive

100DMA

38.64

Positive

200DMA

37.84

Positive

Market Momentum

MACD

0.02

Negative

RSI

59.58

Neutral

STOCH

57.65

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 38.73, equal to the 50-day MA of 38.51, and equal to the 200-day MA of 37.84, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 57.65 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FICS	―	―	$212.65M	0.70%	70 Neutral
TOUS	―	―	$991.68M	0.50%	65 Neutral
DFSI	―	―	$856.61M	0.24%	63 Neutral
SEIE	―	―	$757.79M	0.50%	64 Neutral
IMFL	―	―	$642.90M	0.34%	58 Neutral
TLTD	―	―	$565.39M	0.39%	63 Neutral

Performance Comparison

FICS

First Trust International Developed Capital Strength ETF

39.12

4.90

14.32%

TOUS

T. Rowe Price International Equity ETF

―

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

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.

Disclaimer

This 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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