First Trust International... (FICS)
NasdaqGM: FICS
· 실시간 가격 · USD
42.14
-0.17 (-0.40%)
종가 기준: Aug 18, 2026, 3:55 PM
First Trust International Developed Cap Strength ETF (FICS) ETF Price, Holdings & Analysis
-0.40% (1D)
| 매수호가 | 30.99 |
| 시가총액 | n/a |
| 운용자산 | 212.22M |
| 순자산가치 | 42.48 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.81 |
| 발행 주식수 | n/a |
| 설정일 | Dec 15, 2020 |
| 매도호가 | 55.19 |
| 거래량 | 8,805 |
| 평균 거래량 (20일) | 13,811 |
| 시가 | 42.18 |
| 전일 종가 | 42.31 |
| 당일 변동폭 | 42.12 - 42.29 |
| 52주 변동폭 | 37.25 - 43.38 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FICS 정보
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.
배당 배당수익률 1.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |

