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FICS - First Trust International Developed Capital Strength ETF (US33738R6624)

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(%)
US33738R6624
FICS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
43.04 USD
NAV per Share | 10/08/2026
15/12/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FICS
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed and emerging markets excluding USA
Investor locations
International Developed Capital Strength IndexSM
Benchmark
0.7 %
Total Cost Ratio
213.07 mln USD
Fund NAV | 10/08/2026
213.07 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, NASDAQ

  • YTD
    1.72 %
  • 1M
    -2.54 %
  • 3M
    -2.3 %
  • 6M
    6.64 %
  • 1Y
    5.77 %
  • 3Y
    32.17 %
  • 5Y
    28.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FICS profile

The First Trust International Developed Capital Strength ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US33738R6624. Main exchange is NASDAQ and ticker symbol is FICS. The total expense ratio is 0.7%. The First Trust International Developed Capital Strength ETF pays dividends 4 time(s) per year.

Structure FICS on 07/08/2026

Download structure in Excel
Paper Value
DBS Group Holdings Limited 2.55%
Aristocrat Leisure Limited 2.52%
Great-West Lifeco Inc. 2.44%
Poste Italiane SpA 2.28%
Sonova Holding AG (Registered) 2.28%
Royal Bank of Canada 2.27%
Airbus SE 2.24%
Alimentation Couche-Tard Inc. 2.23%
The Toronto-Dominion Bank 2.21%
Singapore Exchange Limited 2.19%
Compass Group Plc 2.17%
Coca-Cola HBC AG 2.15%
Roche Holding AG 2.13%
Givaudan SA (Registered) 2.11%
Allianz SE 2.09%
Canadian Imperial Bank of Commerce 2.09%
Unilever Plc 2.08%
L'Oreal S.A. 2.03%
Investor AB (Class B) 2.03%
SGS S.A. 2.02%
ABB Ltd 2.01%
Intact Financial Corporation 2.01%
Industria de Diseno Textil, S.A. (Inditex) 2%
Volvo AB (Class B) 2%
Toromont Industries Ltd. 1.97%
Novartis AG 1.96%
Reckitt Benckiser Group Plc 1.96%
Zurich Insurance Group AG 1.96%
Swiss Re AG 1.95%
Sampo Oyj (Class A) 1.94%
Loblaw Companies Limited 1.94%
Rio Tinto Plc 1.93%
Ryanair Holdings Plc (ADR) 1.9%
Nestle S.A. (Registered) 1.9%
Aena SME, S.A. 1.89%
CGI Inc. (Class A) 1.88%
Pan Pacific International Holdings Corporation 1.88%
Swiss Life Holding AG (Registered) 1.88%
Geberit AG (Registered) 1.86%
Alfa Laval AB 1.84%
Schindler Holding AG (Participation Certificate) 1.78%
Hermes International 1.77%
Telstra Group Ltd 1.76%
GSK Plc 1.75%
Legrand S.A. 1.74%
Muenchener Rueckversicherungs-Gesellschaft AG 1.72%
Singapore Telecommunications Limited 1.7%
Sandvik AB 1.67%
Kone OYJ (Class B) 1.64%
AstraZeneca Plc 1.5%
US Dollar 0.07%
Pound Sterling 0.05%
Singapore Dollar 0.04%
Canadian Dollar 0.01%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
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