First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $39.88 to $40.18
• 50-Day Range: $33.47 to $40.08
• 52-Week Range: $32.79 to $40.18
• Volume: 83,903 shs
• Average Volume: 33,206 shs
• Market Capitalization: $204.10 million
• Assets Under Management: $213.73 million
• Dividend Yield: 1.92%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

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

• Issuer: First Trust
• Fund Name: First Trust International Developed Capital Strength ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FICS
• Inception Date: 12/15/2020
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: The International Developed Capital Strength Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 52

Fund Statistics

• Assets Under Management: $213.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 11,200 shs

Miscellaneous

• Outstanding Shares: 5,100,000
• Beta: 0.84
• Creation Unit: 50,000