NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $38.71 +0.05 (+0.13%) Closing price 03:59 PM EasternExtended Trading$38.71 0.00 (0.00%) As of 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$38.61▼$38.7250-Day Range$38.05▼$39.9752-Week Range$32.79▼$40.24Volume20,789 shsAverage Volume32,429 shsMarket Capitalization$222.58 millionAssets Under Management$225.52 millionDividend Yield2.32%Net Expense Ratio0.70%Aggregate RatingN/A 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. 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%0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 14.0% and is now trading at $38.71. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional investors of First Trust International Developed Capital Strength ETF include Raymond James Financial Inc. (7.35%), CWM LLC (6.05%), Cetera Investment Advisers (5.39%) and Key Financial Inc (3.88%). 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$225.52 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 Interest17,700 shs Miscellaneous Outstanding Shares5,750,000Beta0.84 Creation Unit50,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FICS HoldingsGEA Group AktiengesellschaftHolding Weight: 2.40%Aena S.M.E., S.A.Holding Weight: 2.30%AstraZeneca PLCHolding Weight: 2.29%BHP Group LimitedHolding Weight: 2.29%L'Oréal S.A.Holding Weight: 2.29%Royal Bank of CanadaHolding Weight: 2.26%Swiss Life Holding AGHolding Weight: 2.24%Reckitt Benckiser Group plcHolding Weight: 2.21%Sampo OyjHolding Weight: 2.20%Alfa Laval AB (publ)Holding Weight: 2.19%Full Holdings DetailsFICS Sector ExposureFICS Industry Exposure This page (NASDAQ:FICS) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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