NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free FICS Stock Alerts $35.27 -0.39 (-1.09%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$35.27▼$35.4750-Day Range$33.15▼$35.6652-Week Range$28.86▼$35.66Volume17,000 shsAverage Volume24,494 shsMarket Capitalization$107.57 millionAssets Under Management$111.89 millionDividend Yield0.96%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$111.89 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest7,400 shs Miscellaneous Outstanding Shares3,050,000Beta0.84 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution 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%-0.54%-0.21%-0.56%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: 2.24%Aristocrat Leisure LtdHolding Weight: 2.23%Unilever PLCHolding Weight: 2.23%Swiss Re AGHolding Weight: 2.21%ABB LtdHolding Weight: 2.18%Investor AB Class BHolding Weight: 2.16%Munchener Ruckversicherungs-Gesellschaft AGHolding Weight: 2.14%Novartis AG Registered SharesHolding Weight: 2.14%Thomson Reuters(NYSE:TRI)Holding Weight: 2.14%Givaudan SAHolding Weight: 2.11%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIVictoryShares International Volatility Wtd ETFNASDAQ:CILPacer Cash Cows Fund of Funds ETFNASDAQ:HERDOptimize Strategy Index ETFNASDAQ:OPTZInstitutional OwnershipCetera Investment AdvisersBought 86,887 shares on 5/24/2024Ownership: 4.101%Cetera Advisors LLCBought 13,324 shares on 5/24/2024Ownership: 1.918%Avantax 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%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 2024. Since then, FICS stock has increased by 4.5% and is now trading at $35.27. View the best growth stocks for 2024 here. Are investors shorting First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 7,400 shares, a decline of 89.6% from the April 30th total of 71,200 shares. Based on an average daily trading volume, of 22,900 shares, the short-interest ratio is presently 0.3 days. View First Trust International Developed Capital Strength ETF's Short Interest. 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 0.62%. 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 $111.89 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), Capital Senior Living (CSU) and Ryanair (RYAAY). 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 shareholders include Raymond James Financial Services Advisors Inc. (10.70%), Avantax Advisory Services Inc. (4.23%), Cetera Investment Advisers (4.10%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%) and Clear Creek Financial Management LLC (2.48%). 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. 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