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NASDAQ Global Market · International Equity
$42.5951
+$0.3351 · +0.79%
· Aug 21, 4:00 PM ET
$42.5951
Previous close+$0.3351 · +0.79%
· Aug 21, 4:00 PM ET
$42.605
+$0.345 · +0.82%
Regular session · ET · Market data may be delayed.
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
Fund assets
211.37M USD
Expense ratio
0.70%
NAV
$42.70
Average volume
19.82K
Volume
5.03K
Day range
$42.5561 – $42.64
52-week range
$37.25 – $43.38
Previous close
$42.26
Price change
1 day
+0.79%
1 month
+3.51%
3 months
+4.09%
Year to date
+6.20%
1 year
+10.29%
3 years
+35.70%
5 years
+17.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
