First Trust International Developed Cap Strength ETF
NASDAQ:FICS

  • LAST PRICE
    35.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.75/ 1
  • Ask / Lots
    38.49/ 1
  • Open / Previous Close
    --- / 35.20
  • Day Range
    ---
  • 52 Week Range
    31.71
    37.93
  • Volume
    ---
  • Overall Morningstar Rating
    out of 687 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s22.2%
Industrials18.2%
Consumer Defensive13.8%
Technology11.9%
Healthcare11.8%
Consumer Cyclical10.1%
Basic Mat.8.1%
Energy2.0%
Communication Services2.0%
Real Estate0
Utilities0
Geographic Region
Europe		32.0%
Asia/Oceania		14.2%
Canada		12.1%
Africa		0
Latin America		0
United States		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
OBIC Co Ltd
Long
2.1%
0.00%
$3.2M
Aristocrat Leisure Ltd
Long
2.1%
0.00%
$3.2M
Rio Tinto PLC Registered Shares
Long
2.1%
0.00%
$3.2M
Volvo AB Class B
Long
2.1%
0.00%
$3.2M
Aena SME SA
Long
2.1%
0.00%
$3.2M
Amadeus IT Group SA
Long
2.1%
0.00%
$3.1M
Roche Holding AG
Long
2.1%
0.00%
$3.1M
Compass Group PLC
Long
2.1%
0.00%
$3.1M
Deutsche Boerse AG
Long
2.0%
0.00%
$3.1M
L
Loblaw Companies Ltd
Long
2.0%
0.00%
$3.1M
As of 2024-11-22

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
International Developed Cap Str NR USD
Category
Foreign Large Growth
Sponsor
First Trust Advisors L.P.
Inception
December 15, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$151.9M
Shares Out.4.4M
Net Asset Value (NAV)$35.14
Prem/Discount to NAV0.16%
P/E Ratio18.3
Dividend Yield1.58%
Dividend per Share0.56 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleForeign Large Growth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.70%