FICS — First Trust International Developed Capital Strength ETF
First Trust International Developed Capital Strength ETF (ticker: FICS) is a equity ETF issued by First Trust tracking The International Developed Capital Strength Index. It was launched on 2020-12-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -0.28% |
| 1 Month | -0.56% |
| 3 Months | 0.38% |
| 6 Months | 3.82% |
| YTD | 0.65% |
| 1 Year | 2.64% |
| 3 Years | 32.46% |
| 5 Years | 26.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 2 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 3 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 4 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 5 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 6 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 7 | Imperial Oil Ltd. | IMO.CN | 3.07% |
| 8 | Computershare Limited | CPU.AU | 2.89% |
| 9 | Computershare Limited | CPU.AU | 2.89% |
| 10 | Computershare Limited | CPU.AU | 2.89% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | The International Developed Capital Strength Index |
| Inception Date | 2020-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FICS |
|---|---|
| Full Name | First Trust International Developed Capital Strength ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $210.22M |
| Inception | 2020-12-15 |
| Index Tracked | The International Developed Capital Strength Index |
Frequently Asked Questions
What does FICS track?
FICS (First Trust International Developed Capital Strength ETF) tracks The International Developed Capital Strength Index, a equity benchmark.
What is the expense ratio of FICS?
FICS has an expense ratio of 0.01% per year.
What is the AUM of FICS?
FICS has approximately $210.22M in assets under management.
Does FICS pay a dividend?
FICS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FICS?
FICS is issued by First Trust, launched on 2020-12-15.
Open the interactive FICS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.