First Trust International... (FICS)
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% (1D)
| Bid | 30.99 |
| Market Cap | n/a |
| AUM | 212.22M |
| NAV | 42.48 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.81 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2020 |
| Ask | 55.19 |
| Volume | 8,805 |
| Avg. Volume (20D) | 13,811 |
| Open | 42.18 |
| Previous Close | 42.31 |
| Day's Range | 42.12 - 42.29 |
| 52-Week Range | 37.25 - 43.38 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
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
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.4460 | n/a |
| Mar 26, 2026 | $0.1950 | n/a |
| Dec 12, 2025 | $0.0340 | n/a |
| Sep 25, 2025 | $0.0920 | n/a |
| Jun 26, 2025 | $0.4680 | n/a |

