NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $40.02 +0.33 (+0.83%) As of 06/4/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust International Developed Capital Strength ETF (NASDAQ:FICS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FICS alerts:Sign Up Key Stats Today's Range$39.88▼$40.1850-Day Range$33.47▼$40.0852-Week Range$32.79▼$40.18Volume83,903 shsAverage Volume33,206 shsMarket Capitalization$204.10 millionAssets Under Management$213.73 millionDividend Yield1.92%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe 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… First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.57%0.54%0.53%Other Expenses0.00%0.39%0.48%0.42%0.51%Total Expense0.70%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%Net Expense0.70%0.53%0.63%0.62%0.60% 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 FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FICS ETF - Frequently Asked Questions How have FICS shares performed this year? First Trust International Developed Capital Strength ETF's stock was trading at $33.95 at the start of the year. Since then, FICS stock has increased by 17.9% and is now trading at $40.02. View the best growth stocks for 2025 here. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional investors of First Trust International Developed Capital Strength ETF include LPL Financial LLC (18.50%), Raymond James Financial Inc. (8.29%), CWM LLC (6.80%) and Cetera Investment Advisers (5.15%). 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. 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 BenchmarkThe International Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$213.73 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest11,200 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FICS HoldingsPublicis Groupe S.A.Holding Weight: 2.15%Hermès International Société en commandite par actionsHolding Weight: 2.14%SGS SAHolding Weight: 2.14%Bunzl plcHolding Weight: 2.13%Bureau Veritas SAHolding Weight: 2.12%Sika AGHolding Weight: 2.11%Atlas Copco AB (publ)Holding Weight: 2.10%L'Oréal S.A.Holding Weight: 2.09%BHP Group LimitedHolding Weight: 2.08%Constellation Software Inc.Holding Weight: 2.07%Full Holdings DetailsFICS Sector ExposureFICS Industry Exposure This page (NASDAQ:FICS) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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