NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News $40.92 0.00 (0.00%) As of 05/22/2026 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FICS alerts:Sign Up Key Stats Today's Range$40.87▼$41.0150-Day Range$37.90▼$41.6152-Week Range$37.25▼$43.38Volume8,638 shsAverage Volume29,330 shsMarket Capitalization$225.06 millionAssets Under Management$212.58 millionDividend Yield1.91%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%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.52%0.55%Total Expense0.70%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%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. 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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 $40.11 at the beginning of 2026. Since then, FICS shares have increased by 2.0% and is now trading at $40.92. Who are First Trust International Developed Capital Strength ETF's major shareholders? Top institutional shareholders of First Trust International Developed Capital Strength ETF include Cetera Investment Advisers (7.49%), Key Financial Inc (4.54%), Centennial Wealth Advisory LLC (2.67%) and Brookstone Capital Management (1.92%). 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$212.58 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest21,000 shs Miscellaneous Outstanding Shares5,500,000Beta0.72 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FICS HoldingsCompass Group PLCHolding Weight: 2.43%ABB LtdHolding Weight: 2.26%Great-West Lifeco Inc.Holding Weight: 2.26%Rio Tinto GroupHolding Weight: 2.24%Poste Italiane S.p.A.Holding Weight: 2.22%Toromont Industries Ltd.Holding Weight: 2.21%Aristocrat Leisure LimitedHolding Weight: 2.18%DBS Group Holdings LtdHolding Weight: 2.17%Royal Bank of CanadaHolding Weight: 2.13%The Toronto-Dominion BankHolding Weight: 2.13%Full Holdings DetailsFICS Sector ExposureFICS Industry Exposure This page (NASDAQ:FICS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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