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NASDAQ Global MarketInternational Equity
Previous close
$42.4499
+$0.0299 · +0.07%
Sep 4, 4:00 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 assets
209.94M USD
Expense ratio
0.70%
NAV
$42.41
Average volume
19.82K
Volume
6.28K
Day range
$42.37 – $42.57
52-week range
$37.25 – $43.38
Previous close
$42.42
Price change
1 day
+0.07%
1 month
-1.71%
3 months
+5.15%
Year to date
+5.83%
1 year
+8.46%
3 years
+35.54%
5 years
+16.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0545
Quarterly
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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.