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First Trust International Developed Capital Strength ETF ETF AnalysisComprehensive ETF analysis for First Trust International Developed Capital Strength ETF (FICS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFICS
FICS
First Trust International Developed Capital Strength ETF
FICS
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  3. First Trust International Developed Capital Strength ETFFICSETF
First Trust International Developed Capital Strength ETF Logo

First Trust International Developed Capital Strength ETF

ETF
🇺🇸FICS•NASDAQ•International Equity

Your view on FICS

First Trust International Developed Capital Strength ETF Logo

First Trust International Developed Capital Strength ETF

ETFFirst Trust
🇺🇸FICS•NASDAQ•International Equity
AUM (USD)$203.55M
Expense Ratio0.7%
Holdings57

Sentiment

AUM (USD)

$203.55M

Expense Ratio

0.7%

Holdings

57

Sentiment

FICS
First Trust International Developed Capital Strength ETF
FICS

Overview for First Trust International Developed Capital Strength ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FICS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FICS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 15, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FICS

About this fund

The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength Index. The Fund seeks to achieve its invest…

FICS Stock Price

Key Facts

International Equity

Expense Ratio

0.7%

AUM

$203.55M

Fund Details

NAV$41.12 USD
Holdings57
Average Volume19.8K
Inception DateDecember 15, 2020
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R6624
CUSIP33738R662
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$203.55M

NAV

$41.12 USD

Holdings

57

Average Volume

19.8K

Inception Date

December 15, 2020

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6624

CUSIP

33738R662

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$203.55M

NAV

$41.12 USD

Holdings

57

Average Volume

19.8K

Inception Date

December 15, 2020

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6624

CUSIP

33738R662

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FICS?

First Trust International Developed Capital Strength ETF (FICS) is a International Equity fund from First Trust, listed since 2020, with $203.5M in assets under management, a 0.70% expense ratio, a NAV of $41.12 USD.

What's in FICS? Top 10 holdings

HoldingWeight
DBS Group Holdings Limited2.79%
Great-West Lifeco Inc. GWO.TO2.55%
Sonova Holding AG (Registered) SOON.SW2.54%
Aristocrat Leisure Limited ALL.AX2.45%
The Toronto-Dominion Bank TD.TO2.33%
Royal Bank of Canada RY.TO2.28%
Toromont Industries Ltd. TIH.TO2.24%
Givaudan SA (Registered) GIVN.SW2.22%
Compass Group Plc CPG.L2.17%
Poste Italiane SpA PST.MI2.16%

FICS sector breakdown

  • Financial Services 30.22%
  • Industrials 26.57%
  • Consumer Defensive 13.70%
  • Consumer Cyclical 10.21%
  • Healthcare 9.72%
  • Basic Materials 4.08%
  • Communication Services 3.62%
  • Technology 1.89%

Comparable funds

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  • DBAWXtrackers MSCI All World ex US Hedged Equity ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • FXZFirst Trust Materials AlphaDEX Fund
  • IQSINYLI Candriam International Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF

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