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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
40.64 USD
NAV per Share | 04/06/2026
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
211.3 mln USD
Fund NAV | 04/06/2026
211.3 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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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Quotes (FICS)

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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 04/06/2026

Download structure in Excel
Paper Value
Compass Group Plc 2.35%
Poste Italiane SpA 2.32%
Great-West Lifeco Inc. 2.3%
ABB Ltd 2.27%
DBS Group Holdings Limited 2.27%
Royal Bank of Canada 2.24%
The Toronto-Dominion Bank 2.21%
Sonova Holding AG (Registered) 2.2%
Toromont Industries Ltd. 2.18%
Rio Tinto Plc 2.14%
Aristocrat Leisure Limited 2.12%
L'Oreal S.A. 2.1%
Loblaw Companies Limited 2.09%
Intact Financial Corporation 2.09%
Singapore Exchange Limited 2.08%
Alimentation Couche-Tard Inc. 2.07%
Roche Holding AG 2.06%
Canadian Imperial Bank of Commerce 2.05%
SGS S.A. 2.03%
Airbus SE 1.99%
Zurich Insurance Group AG 1.99%
Industria de Diseno Textil, S.A. (Inditex) 1.98%
Novartis AG 1.98%
Volvo AB (Class B) 1.98%
Legrand S.A. 1.97%
Nestle S.A. (Registered) 1.97%
Investor AB (Class B) 1.97%
Coca-Cola HBC AG 1.95%
Givaudan SA (Registered) 1.94%
Ryanair Holdings Plc (ADR) 1.93%
Schindler Holding AG (Participation Certificate) 1.93%
Unilever Plc 1.93%
Sampo Oyj (Class A) 1.92%
Allianz SE 1.92%
Telstra Group Ltd 1.9%
Sandvik AB 1.89%
Alfa Laval AB 1.89%
Geberit AG (Registered) 1.85%
Aena SME, S.A. 1.85%
Hermes International 1.84%
AstraZeneca Plc 1.82%
Singapore Telecommunications Limited 1.82%
CGI Inc. (Class A) 1.81%
Swiss Life Holding AG (Registered) 1.81%
GSK Plc 1.8%
Swiss Re AG 1.79%
Pan Pacific International Holdings Corporation 1.78%
Reckitt Benckiser Group Plc 1.75%
Kone OYJ (Class B) 1.73%
Muenchener Rueckversicherungs-Gesellschaft AG 1.58%
US Dollar 0.43%
Pound Sterling 0.08%
Japanese Yen 0.04%
Canadian Dollar 0.02%
Australian Dollar 0.01%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
Swiss Franc 0%
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