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NASDAQ Global MarketETF
$39.6352
−$0.288 · -0.72%
At close: Oct 7, 4:00 PM ET
$39.64
+$0.0048 · +0.01%
After hours · As of Oct 7, 4:04 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $39.6352
52-week range
Current $39.6352
1 month
-5.50%
3 months
-5.63%
Year to date
-1.18%
1 year
+2.68%
3 years
+31.59%
5 years
+16.37%
Since inception
+29.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 55 reported holdings
Displayed portfolio weight: 34.35%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1036
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.4455
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1948
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.0336
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0918
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.468
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1475
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.188
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1032
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3357
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.