First Trust International... (FICS)
NasdaqGM: FICS
· Prix en temps réel · USD
42.48
+0.32 (0.76%)
À la clôture : Aug 18, 2026, 3:55 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 30.99 |
| Capitalisation boursière | n/a |
| AUM | 212.22M |
| NAV | 42.48 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.96 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 2020 |
| Ask | 55.19 |
| Volume | 9,360 |
| Moy. Volume (20D) | 13,811 |
| Ouverture | 42.39 |
| Clôture précédente | 42.16 |
| Fourchette du jour | 42.36 - 42.48 |
| Intervalle de 52 semaines | 37.25 - 43.38 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FICS
Date de création Dec 15, 2020
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.49% |
| Industrials | 26.48% |
| Consumer Defensive | 14.39% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.62% |
10 principaux titres 23.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 2.53% |
| Aristocrat Leisure L... | ALL.AX | 2.53% |
| Great-west Lifeco In... | GWO.TO | 2.47% |
| Royal Bank Of Canada | RY | 2.28% |
| Poste Italiane Spa | PST.MI | 2.23% |
| Coca-cola Hbc Ag | CCH.L | 2.21% |
| The Toronto-dominion... | TD | 2.20% |
| Compass Group PLC | CPG.L | 2.19% |
| Singapore Exchange L... | S68.SI | 2.18% |
| Airbus Se | AIR.PA | 2.18% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
