FICS - ETF AI Analysis
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First Trust International Developed Capital Strength ETF (FICS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Most of the ETF’s largest positions have shown strong or steady gains this year, helping support overall performance.
Broad International Diversification
The fund spreads its investments across many developed countries, which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, consumer-focused companies, industrials, health care, and other sectors, limiting reliance on any one part of the economy.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee, which can slowly eat into returns compared with lower-cost alternatives.
Heavy Tilt Toward Financials
A large share of the portfolio is in financial companies, which could hurt performance if banks and insurers face a downturn.
Concentrated Country Exposure
Significant weights in a few countries like Switzerland and Canada mean the fund is more exposed if those markets struggle.
FICS vs. SPDR S&P 500 ETF (SPY)
AUM210.27M
RegionDeveloped Markets
Expense Ratio0.70%
Beta0.52
IssuerFirst Trust
Inception DateDec 15, 2020
Dividend Yield1.8%
Asset ClassEquity
Index TrackedThe International Developed Capital Strength Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,356
30 Day Avg. Volume12,223
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
46.52Price 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) follows the International Developed Capital Strength Index, focusing on strong, financially healthy companies in developed markets outside the U.S. It holds firms from countries like Switzerland, Canada, the UK, and Singapore across many sectors, including financials and consumer companies. Well-known holdings include Royal Bank of Canada and Toronto-Dominion Bank. An investor might choose FICS to add global diversification and seek steady growth from established international businesses. A key risk is that its value can rise or fall with international stock markets, so your investment can go down as well as up.
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 big international financial names, with Singapore Exchange and DBS Group acting as key engines of recent gains as they keep rising on solid earnings and strong balance sheets. Canadian banks like Toronto Dominion and Royal Bank of Canada are more steady, adding stability but not much excitement. Insurers such as Allianz and Great-West Lifeco are climbing, though their momentum has been a bit mixed lately. Outside finance, Airbus and Aristocrat Leisure have been more of a tug-of-war, with earlier strength now facing some headwinds. Overall, it’s a developed-markets ex-U.S. story, anchored in financials across Europe, Canada, and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DBS Group Holdings | 2.71% | $5.65M | S$223.51B | 60.04% | 78 Outperform | |
| Great-West Lifeco | 2.54% | $5.31M | C$82.82B | 70.89% | 76 Outperform | |
| Aristocrat Leisure | 2.44% | $5.09M | AU$36.31B | -4.55% | 67 Neutral | |
| Singapore Exchange | 2.33% | $4.85M | S$27.09B | 50.00% | 80 Outperform | |
| Sonova Holding AG | 2.31% | $4.83M | CHF13.51B | -1.96% | 68 Neutral | |
| Royal Bank Of Canada | 2.31% | $4.83M | $292.08B | 45.75% | 75 Outperform | |
| Poste Italiane SPA | 2.31% | $4.82M | €34.99B | 36.38% | 72 Outperform | |
| Toronto Dominion Bank | 2.26% | $4.72M | $205.41B | 63.35% | 74 Outperform | |
| Allianz | 2.23% | $4.65M | €170.64B | 28.18% | 67 Neutral | |
| Unilever | 2.16% | $4.52M | £102.61B | -11.22% | 72 Outperform |
FICS Technical Analysis
Positive
―
Price Trends
42.25
Positive
41.31
Positive
40.38
Positive
Market Momentum
<0.01
Positive
51.68
Neutral
39.66
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 42.47, equal to the 50-day MA of 42.25, and equal to the 200-day MA of 40.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.68 is Neutral, neither overbought nor oversold. The STOCH value of 39.66 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
42.45
4.05
10.55%
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
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TXUE
Thornburg International Equity ETF
―
―
―
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
―
―
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AVSD
Avantis Responsible International Equity ETF
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―
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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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