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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
41.57 USD
NAV per Share | 25/06/2026
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
216.16 mln USD
Fund NAV | 25/06/2026
216.16 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 25/06/2026, 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 24/06/2026

Download structure in Excel
Paper Value
Great-West Lifeco Inc. 2.42%
Poste Italiane SpA 2.42%
Alimentation Couche-Tard Inc. 2.29%
Compass Group Plc 2.28%
Royal Bank of Canada 2.27%
DBS Group Holdings Limited 2.27%
The Toronto-Dominion Bank 2.26%
Aristocrat Leisure Limited 2.26%
Givaudan SA (Registered) 2.21%
ABB Ltd 2.2%
Singapore Exchange Limited 2.18%
Intact Financial Corporation 2.16%
Coca-Cola HBC AG 2.11%
Ryanair Holdings Plc (ADR) 2.1%
Airbus SE 2.09%
Canadian Imperial Bank of Commerce 2.09%
Loblaw Companies Limited 2.08%
L'Oreal S.A. 2.08%
Toromont Industries Ltd. 2.08%
Unilever Plc 2.05%
Nestle S.A. (Registered) 2.01%
Novartis AG 2.01%
SGS S.A. 2%
Zurich Insurance Group AG 2%
Allianz SE 1.99%
Roche Holding AG 1.99%
Aena SME, S.A. 1.96%
Industria de Diseno Textil, S.A. (Inditex) 1.95%
Sonova Holding AG (Registered) 1.94%
Investor AB (Class B) 1.9%
Rio Tinto Plc 1.87%
Sampo Oyj (Class A) 1.86%
Legrand S.A. 1.85%
Schindler Holding AG (Participation Certificate) 1.85%
Swiss Re AG 1.85%
Telstra Group Ltd 1.84%
Geberit AG (Registered) 1.83%
Alfa Laval AB 1.81%
Volvo AB (Class B) 1.81%
Swiss Life Holding AG (Registered) 1.8%
Hermes International 1.8%
Singapore Telecommunications Limited 1.79%
Sandvik AB 1.79%
Reckitt Benckiser Group Plc 1.79%
AstraZeneca Plc 1.79%
GSK Plc 1.76%
Pan Pacific International Holdings Corporation 1.7%
CGI Inc. (Class A) 1.65%
Muenchener Rueckversicherungs-Gesellschaft AG 1.63%
Kone OYJ (Class B) 1.59%
US Dollar 0.56%
Canadian Dollar 0.06%
Pound Sterling 0.04%
Japanese Yen 0.02%
Australian Dollar 0.01%
Constellation Software Inc. (Warrant) 0%
Danish Krone 0%
Euro 0%
Singapore Dollar 0%
Swedish Krona 0%
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