How have FICS shares performed in 2024?

First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the start of the year. Since then, FICS stock has increased by 3.2% and is now trading at $34.84. View the best growth stocks for 2024 here .

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. Stockholders 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 yield of 0.63%. 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 $109.24 million assets under management.

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 institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Avantax Advisory Services Inc. (4.23%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%), Clear Creek Financial Management LLC (2.48%) and Midwest Financial Group LLC (1.85%).

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 .

NASDAQ:FICS

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

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$34.78

-0.10 (-0.29%)

(As of 01:06 PM ET)

Compare

Today's Range: $34.78
▼
$34.90
50-Day Range: $33.15
▼
$35.35
52-Week Range: $28.86
▼
$35.41

Volume: 5,676 shs
Average Volume: 25,601 shs
Market Capitalization: $106.08 million

Assets Under Management: $109.24 million
Dividend Yield: 0.98%
Net Expense Ratio: 0.70%

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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.

FICS Stock Price History

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FICS ETF News Headlines

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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: 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: $109.24 million
Average Daily Volume: $0.00
Discount/Premium: 0.11%

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: 71,200 shs

Miscellaneous

Outstanding Shares: 3,050,000
Beta: 0.84

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First Trust International Developed Capital Strength ETF Expenses

Type	FICS	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.34%	0.58%
Total Expense	0.70%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.22%	-0.57%
Net Expense	0.70%	0.51%	0.60%	0.54%	0.58%

First Trust International Developed Capital Strength ETF (FICS) Holdings & Exposure

Top 10 FICS Holdings

Alfa Laval AB
Holding Weight: 2.21%
Unilever PLC
Holding Weight: 2.20%
GSK PLC
Holding Weight: 2.16%
Thomson Reuters(NYSE:TRI)
Holding Weight: 2.12%
Novartis AG Registered Shares
Holding Weight: 2.07%
Bunzl PLC
Holding Weight: 2.06%
Universal Music Group NV
Holding Weight: 2.06%
Wesfarmers Ltd
Holding Weight: 2.06%
Aena SME SA
Holding Weight: 2.05%
BAE Systems PLC
Holding Weight: 2.05%

FICS Sector Exposure

FICS Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 start of the year. Since then, FICS stock has increased by 3.2% and is now trading at $34.84.
View the best growth stocks for 2024 here.
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. Stockholders 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 yield of 0.63%. 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 $109.24 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), Ryanair (RYAAY) and Capital Senior Living (CSU).

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 institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Avantax Advisory Services Inc. (4.23%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%), Clear Creek Financial Management LLC (2.48%) and Midwest Financial Group LLC (1.85%).
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.

This page (NASDAQ:FICS) was last updated on 5/13/2024 by MarketBeat.com Staff

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