Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

First Trust International Developed Cap Strength ETF FICS

Set alert

Price alert · FICS

All alert types
41.86 USD -0.11 -0.26%

As of Nov 3, 10:25 AM ET

Bid
41.85 × 5
Ask
41.92 × 1
41.87 Day range 42.00
37.65 52-week range 43.38
YTD
+4.36%
1 year
+9.81%
Open
41.95
Prev close
41.97
Mkt cap
205.55M
Vol
1.70K
Avg vol
8.45K
EPS
2.21
P/E
18.95
Div yield
0.00%
More statistics
Low
41.87
High
42.00
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

5m chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-minute interval price history for FICS has not been loaded yet. Try again in a moment.

First Trust International Developed Capital Strength ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.70%
Assets under management
$205.89M
NAV
42.02
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 2026-11-03