NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) Free FICS Stock Alerts $34.88 +0.09 (+0.26%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$34.82▼$34.9150-Day Range$33.15▼$35.3552-Week Range$28.86▼$35.41Volume19,200 shsAverage Volume25,827 shsMarket Capitalization$106.38 millionAssets Under Management$109.24 millionDividend Yield0.97%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust International Developed Capital Strength ETF alerts: Email Address About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.Read More FICS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInternational Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$109.24 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest71,200 shs Miscellaneous Outstanding Shares3,050,000Beta0.84 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.70%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%Net Expense0.70%0.51%0.60%0.54%0.58% First Trust International Developed Capital Strength ETF (FICS) Holdings & ExposureTop 10 FICS HoldingsAlfa Laval ABHolding Weight: 2.21%Unilever PLCHolding Weight: 2.20%GSK PLCHolding Weight: 2.16%Thomson Reuters(NYSE:TRI)Holding Weight: 2.12%Novartis AG Registered SharesHolding Weight: 2.07%Bunzl PLCHolding Weight: 2.06%Universal Music Group NVHolding Weight: 2.06%Wesfarmers LtdHolding Weight: 2.06%Aena SME SAHolding Weight: 2.05%BAE Systems PLCHolding Weight: 2.05%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWPacer Cash Cows Fund of Funds ETFNASDAQ:HERDVictoryShares International Volatility Wtd ETFNASDAQ:CILClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIInstitutional OwnershipAvantax Advisory Services Inc.Bought 7,452 shares on 5/8/2024Ownership: 4.228%VitalStone Financial LLCBought 2,293 shares on 5/6/2024Ownership: 0.086%Janney Montgomery Scott LLCBought 2,075 shares on 5/1/2024Ownership: 1.371%Private Advisor Group LLCBought 1,859 shares on 4/30/2024Ownership: 3.731%Commonwealth Equity Services LLCSold 1,333 shares on 4/30/2024Ownership: 1.233%View All Institutional Transactions FICS ETF - Frequently Asked Questions How have FICS shares performed in 2024? First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the beginning of the year. Since then, FICS shares have increased by 3.3% and is now trading at $34.88. View the best growth stocks for 2024 here. How often does First Trust International Developed Capital Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 annualized dividend and a yield of 0.63%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FICS. What does FICS invest in? First Trust International Developed Capital Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $109.24 million assets under management. What stocks does First Trust International Developed Capital Strength ETF hold? FICS invests in 52 holdings. Some of the stocks in their portfolio include Thomson Reuters (TRI), Ryanair (RYAAY) and Capital Senior Living (CSU). What is the management fee for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%. Who are First Trust International Developed Capital Strength ETF's major shareholders? First Trust International Developed Capital Strength ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Avantax Advisory Services Inc. (4.23%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%), Clear Creek Financial Management LLC (2.48%) and Midwest Financial Group LLC (1.85%). How do I buy shares of First Trust International Developed Capital Strength ETF? Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FICS) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust International Developed Capital Strength ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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