First Trust International...

NasdaqGM: FICS · Real-Time Price · USD
42.14
-0.17 (-0.40%)
At close: Aug 18, 2026, 3:55 PM

First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis

-0.40%
Bid30.99
Market Capn/a
AUM212.22M
NAV42.48
Beta0.75
EPS (ttm)n/a
PE Ratio (ttm)18.81
Shares Outn/a
Inception DateDec 15, 2020
Ask55.19
Volume8,805
Avg. Volume (20D)13,811
Open42.18
Previous Close42.31
Day's Range42.12 - 42.29
52-Week Range37.25 - 43.38
Holdingsn/a
Expense Ratio0.70%

About FICS

The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.

Asset Class Foreign Large Growth
Ticker Symbol FICS
Inception Date Dec 15, 2020
Provider First Trust
Exchange NasdaqGM

Dividends Dividend Yield 1.82%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.4460n/a
Mar 26, 2026$0.1950n/a
Dec 12, 2025$0.0340n/a
Sep 25, 2025$0.0920n/a
Jun 26, 2025$0.4680n/a
Full Dividend History