NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $39.14 +0.12 (+0.31%) Closing price 06/27/2025 03:59 PM EasternExtended Trading$39.12 -0.02 (-0.04%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$38.98▼$39.2750-Day Range$37.31▼$40.2252-Week Range$32.79▼$40.24Volume32,832 shsAverage Volume32,451 shsMarket Capitalization$199.61 millionAssets Under Management$218.94 millionDividend Yield1.97%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%0.47%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.70%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.70%0.53%0.63%0.63%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 beginning of 2025. Since then, FICS stock has increased by 15.3% and is now trading at $39.14. View the best growth stocks for 2025 here. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional shareholders 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$218.94 million Average Daily Volume$0.00 Discount/Premium0.27% 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 Interest17,700 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FICS HoldingsGSK plcHolding Weight: 2.18%Bureau Veritas SAHolding Weight: 2.13%QBE Insurance Group LimitedHolding Weight: 2.13%GEA Group AktiengesellschaftHolding Weight: 2.12%Publicis Groupe S.A.Holding Weight: 2.12%L'Oréal S.A.Holding Weight: 2.11%Sika AGHolding Weight: 2.11%Aena S.M.E., S.A.Holding Weight: 2.10%Amadeus IT Group, S.A.Holding Weight: 2.08%SGS SAHolding Weight: 2.08%Full Holdings DetailsFICS Sector ExposureFICS Industry Exposure This page (NASDAQ:FICS) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored"I'm risking my reputation on this"What the headlines won't tell you: Smart money was positioned before both events. 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