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FICS

First Trust International Developed Cap Strength ETF

USD

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Price alert · FICS

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41.67 USD +0.19 +0.46%
As of Oct 30, 2026 Extended hours 41.27 -0.96%
Bid
41.66 × 2
Ask
41.68 × 2
41.55 Day range 41.72
37.65 52-week range 43.19
YTD
+3.89%
1 year
+8.04%
Open
41.72
Prev close
41.48
Mkt cap
203.32M
Vol
8.43K
Avg vol
8.81K
EPS
2.21
P/E
18.86
Div yield
0.00%
More statistics
Low
41.55
High
41.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.57
200-d avg
35.27

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First Trust International Developed Capital Strength ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.70%
Assets under management
$204.51M
NAV
41.74
Holdings
51
Inception
2020-12-15
Top 10 weight
21.14%

Top holdings

  1. SCHP.SW Schindler Holding AG (Participation Certificate) 2.23%
  2. CCH.L Coca-Cola HBC AG 2.12%
  3. OR.PA L'Oreal S.A. 2.11%
  4. NOVN.SW Novartis AG 2.11%
  5. ROP.SW Roche Holding AG 2.11%
  6. TLS.AX Telstra Group Ltd 2.10%
  7. SGSN.SW SGS S.A. 2.10%
  8. 4503.T Astellas Pharma Inc. 2.10%
  9. HNR1.DE Hannover Rueck SE 2.08%
  10. AENA.MC Aena SME, S.A. 2.08%
  11. CM.TO Canadian Imperial Bank of Commerce 2.06%
  12. SAMPO.HE Sampo Oyj (Class A) 2.06%
  13. IMO.TO Imperial Oil Ltd. 2.05%
  14. SLHN.SW Swiss Life Holding AG (Registered) 2.05%
  15. MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG 2.04%
  16. RY.TO Royal Bank of Canada 2.04%
  17. 4507.T Shionogi & Co., Ltd. 2.04%
  18. NESN.SW Nestle S.A. (Registered) 2.03%
  19. GWO.TO Great-West Lifeco Inc. 2.03%
  20. KNIN.SW Kuehne + Nagel International AG (Registered) 2.03%
  21. SU.TO Suncor Energy Inc. 2.03%
  22. SREN.SW Swiss Re AG 2.03%
  23. ZURN.SW Zurich Insurance Group AG 2.02%
  24. Investor AB (Class B) 2.02%
  25. SOON.SW Sonova Holding AG (Registered) 2.02%

Sector weights

  • Financial Services 30.38%
  • Industrials 23.74%
  • Consumer Defensive 14.00%
  • Healthcare 12.30%
  • Consumer Cyclical 7.78%
  • Communication Services 5.96%
  • Energy 3.96%
  • Basic Materials 1.88%

Country weights

  • Switzerland 22.81%
  • Canada 14.15%
  • France 9.69%
  • Sweden 7.75%
  • United Kingdom 7.60%
  • Germany 6.09%
  • Australia 6.03%
  • Singapore 5.92%
  • Japan 4.12%
  • Spain 4.11%
  • Finland 4.02%
  • Italy 1.97%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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