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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
41.54 USD
NAV per Share | 26/10/2026
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
203.52 mln USD
Fund NAV | 26/10/2026
203.52 mln USD
Share Class NAV | 26/10/2026
No
UCITS
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Yield on 26/10/2026, NASDAQ

  • YTD
    5.14 %
  • 1M
    1.87 %
  • 3M
    0.23 %
  • 6M
    2.91 %
  • 1Y
    7.47 %
  • 3Y
    50.94 %
  • 5Y
    27.33 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
Schindler Holding AG (Participation Certificate) 2.24%
L'Oreal S.A. 2.12%
Astellas Pharma Inc. 2.12%
Telstra Group Ltd 2.09%
Shionogi & Co., Ltd. 2.08%
SGS S.A. 2.08%
Roche Holding AG 2.08%
Coca-Cola HBC AG 2.06%
GSK Plc 2.05%
Aena SME, S.A. 2.05%
Canadian Imperial Bank of Commerce 2.05%
Royal Bank of Canada 2.04%
Suncor Energy Inc. 2.04%
Swiss Re AG 2.04%
Hannover Rueck SE 2.03%
Industria de Diseno Textil, S.A. (Inditex) 2.03%
Kone OYJ (Class B) 2.03%
Novartis AG 2.03%
Sonova Holding AG (Registered) 2.03%
Nestle S.A. (Registered) 2.02%
Muenchener Rueckversicherungs-Gesellschaft AG 2.02%
Sampo Oyj (Class A) 2.02%
Great-West Lifeco Inc. 2.01%
Imperial Oil Ltd. 2.01%
Swiss Life Holding AG (Registered) 2.01%
DBS Group Holdings Limited 2%
Washington H Soul Pattinson & Co., Ltd. 2%
Woolworths Limited 2%
Zurich Insurance Group AG 2%
Alimentation Couche-Tard Inc. 1.99%
Kuehne + Nagel International AG (Registered) 1.99%
Hong Kong Exchanges and Clearing Limited 1.98%
Loblaw Companies Limited 1.98%
Singapore Telecommunications Limited 1.98%
Unilever Plc 1.98%
Allianz SE 1.97%
Singapore Exchange Limited 1.97%
Thales S.A. 1.97%
Investor AB (Class B) 1.97%
Poste Italiane SpA 1.96%
Reckitt Benckiser Group Plc 1.96%
Airbus SE 1.93%
LVMH Moet Hennessy Louis Vuitton SE 1.93%
Publicis Groupe 1.92%
Volvo AB (Class B) 1.9%
Alfa Laval AB 1.89%
ANTA Sports Products Limited 1.88%
Rio Tinto Plc 1.83%
Atlas Copco AB (Class A) 1.8%
Safran S.A. 1.72%
US Dollar 0.08%
Canadian Dollar 0.04%
Swiss Franc 0%
Swedish Krona 0%
Pound Sterling 0%
Euro 0%
Danish Krone 0%
Constellation Software Inc. (Warrant) 0%
Australian Dollar 0%
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