First Trust International Developed Cap Strength ETFNASDAQ:FICS
- LAST PRICE37.24
- TODAY'S CHANGE (%)0.47 (1.28%)
- Bid / Lots33.71/ 1
- Ask / Lots40.87/ 1
- Open / Previous Close37.25 / 36.77
- Day Range
- 52 Week Range
- Volume82,283
- Overall Morningstar Rating4 out of 5 Starsout of 693 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FICS |
|---|---|---|
| 09:32 ET | 420 | 37.25 |
| 09:39 ET | 500 | 37.2 |
| 09:43 ET | 1100 | 37.19 |
| 10:37 ET | 1077 | 37.1499 |
| 10:44 ET | 300 | 37.1 |
| 11:20 ET | 1648 | 37.1899 |
| 11:26 ET | 136 | 37.17 |
| 11:42 ET | 112 | 37.238287 |
| 11:47 ET | 908 | 37.2499 |
| 12:32 ET | 100 | 37.31 |
| 12:39 ET | 972 | 37.25 |
| 12:41 ET | 100 | 37.295 |
| 01:48 ET | 3780 | 37.3392 |
| 01:51 ET | 55840 | 37.33 |
| 02:08 ET | 400 | 37.31 |
| 02:11 ET | 400 | 37.3 |
| 02:18 ET | 379 | 37.29 |
| 02:20 ET | 100 | 37.27 |
| 02:24 ET | 110 | 37.27 |
| 02:42 ET | 670 | 37.28 |
| 03:00 ET | 1080 | 37.3046 |
| 03:09 ET | 1298 | 37.28 |
| 03:14 ET | 4964 | 37.2999 |
| 03:16 ET | 100 | 37.28 |
| 03:18 ET | 100 | 37.27 |
| 03:23 ET | 132 | 37.245 |
| 03:27 ET | 163 | 37.255 |
| 03:43 ET | 548 | 37.2301 |
| 03:50 ET | 3465 | 37.2886 |
| 03:59 ET | 3465 | 37.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.14% |
| 06/24/2024 | 0.06% |
| 06/25/2024 | 0.20% |
| 06/26/2024 | 0.16% |
| 06/27/2024 | 0.41% |
| 06/28/2024 | 0.35% |
| 07/01/2024 | 0.41% |
| 07/02/2024 | 0.18% |
| 07/03/2024 | 0.39% |
| 07/05/2024 | 0.23% |
| 07/08/2024 | 0.12% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | 0.00% |
| 07/11/2024 | 0.14% |
| 07/12/2024 | 0.20% |
| 07/15/2024 | -0.07% |
| 07/16/2024 | 0.51% |
| 07/17/2024 | 0.25% |
| 07/18/2024 | 0.34% |
| 07/19/2024 | 0.23% |
| 07/22/2024 | 0.34% |
| 07/23/2024 | 0.11% |
| 07/24/2024 | 0.12% |
| 07/25/2024 | 0.32% |
| 07/26/2024 | 0.57% |
| 07/29/2024 | 0.32% |
| 07/30/2024 | 0.52% |
| 07/31/2024 | 0.09% |
| 08/01/2024 | 0.03% |
| 08/02/2024 | 0.00% |
| 08/05/2024 | 0.03% |
| 08/06/2024 | 0.36% |
| 08/07/2024 | 0.24% |
| 08/08/2024 | 0.20% |
| 08/09/2024 | 0.50% |
| 08/12/2024 | 0.10% |
| 08/13/2024 | 0.14% |
| 08/14/2024 | 0.23% |
| 08/15/2024 | 0.31% |
| 08/16/2024 Largest Discount | -0.14% |
| 08/19/2024 | 0.14% |
| 08/20/2024 | -0.06% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.25% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.33% |
| 09/10/2024 | 0.47% |
| 09/11/2024 | 0.46% |
| 09/12/2024 | 0.49% |
| 09/13/2024 | 0.33% |
| 09/16/2024 Largest Premium | 0.64% |
| 09/18/2024 | 0.35% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 31.0% |
|---|---|
| Financial Serv.s | 16.9% |
| Consumer Defensive | 13.5% |
| Consumer Cyclical | 10.7% |
| Healthcare | 8.9% |
| Technology | 8.0% |
| Basic Mat. | 5.6% |
| Utilities | 1.9% |
| Energy | 1.7% |
| Communication Services | 1.7% |
| Real Estate | 0 |
| Europe | 34.0% |
|---|---|
| Asia/Oceania | 14.8% |
| Canada | 8.0% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aristocrat Leisure Ltd | Long | 2.5% | 0.00% | $3.9M |
Roche Holding AG | Long | 2.5% | 0.00% | $3.8M |
Unilever PLC | Long | 2.4% | 0.00% | $3.8M |
Novartis AG Registered Shares | Long | 2.3% | 0.00% | $3.5M |
OBIC Co Ltd | Long | 2.3% | 0.00% | $3.5M |
Swiss Re AG | Long | 2.3% | 0.00% | $3.5M |
Bunzl PLC | Long | 2.3% | 0.00% | $3.5M |
Investor AB Class B | Long | 2.2% | 0.00% | $3.5M |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 2.2% | 0.00% | $3.4M |
CSL Ltd | Long | 2.2% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | International Developed Cap Str NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | December 15, 2020 |
The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. 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.
| Total Net Assets | $154.2M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $36.64 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 19.8 |
| Dividend Yield | 1.36% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |