First Trust International...

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%
매수호가30.99
시가총액n/a
운용자산212.22M
순자산가치42.48
베타0.75
EPS (최근 12개월)n/a
P/E (최근 12개월)18.81
발행 주식수n/a
설정일Dec 15, 2020
매도호가55.19
거래량8,805
평균 거래량 (20일)13,811
시가42.18
전일 종가42.31
당일 변동폭42.12 - 42.29
52주 변동폭37.25 - 43.38
편입 종목n/a
총보수0.70%

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.

자산군 Foreign Large Growth
종목코드 FICS
설정일 Dec 15, 2020
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 1.82%

배당락일금액지급일
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
전체 배당 이력