First Trust International Developed Capital Strength ETF (FICS)

Assets	$196.11M
Expense Ratio	0.70%
PE Ratio	20.68
Shares Out	5.10M
Dividend (ttm)	$0.77
Dividend Yield	2.02%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	41.84%
1-Year Return	+10.18%

Volume	24,225
Open	38.45
Previous Close	38.64
Day's Range	38.16 - 38.51
52-Week Low	32.79
52-Week High	39.35
Beta	0.80
Holdings	58
Inception Date	Dec 15, 2020

About FICS

Fund Home Page

The First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility. FICS was launched on Dec 15, 2020 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FICS
• ETF Provider: First Trust
• Index Tracked: The International Developed Capital Strength Index

Top 10 Holdings

20.85% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	2.14%
GEA Group Aktiengesellschaft	G1A	2.13%
L'Oréal S.A.	OR	2.11%
The Sage Group plc	SGE	2.10%
Bunzl plc	BNZL	2.09%
SGS SA	SGSN	2.07%
Bureau Veritas SA	BVI	2.06%
Schindler Holding AG	SCHP	2.05%
Publicis Groupe S.A.	PUB	2.05%
Allianz SE	ALV	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.1475	Mar 31, 2025
Dec 13, 2024	$0.188	Dec 31, 2024
Sep 26, 2024	$0.1032	Sep 30, 2024
Jun 27, 2024	$0.3357	Jun 28, 2024
Mar 21, 2024	$0.0545	Mar 28, 2024
Dec 22, 2023	$0.0623	Dec 29, 2023