ETF Exchange > FICS ETF
FICS - ETF Fact Sheet
First Trust International Developed Capital Strength ETF - USD
Fund Identification
Ticker
FICS
ISIN
US33738R6624
Main Metrics
Price
$42.21Expense Ratio
0.7%AuM
$217.36MTracking Difference
-1.06%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength IndexSM. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise The International Developed Capital Strength IndexSM.
FICS's historical prices, performance, and flows
1m returns
2.77%
1m flows
-$2M
* Net total returns
All data as of 16 July 2026
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FICS's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
The International Developed Capital Strength NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FICS's exposure
Countries
Switzerland
25.84%
Canada
20.00%
Sweden
9.02%
United Kingdom
7.52%
Singapore
7.38%
France
7.15%
Other
23.09%
Sectors
Finance
33.93%
Industrials
23.33%
Consumer Non-Cycl.
11.89%
Non-Energy Materi.
7.13%
Healthcare
7.09%
Other
16.63%
Top 5 holdings
Poste Italiane SpA
2.31%
Compass Group Plc
2.29%
Great-West Lifeco, Inc.
2.27%
ABB Ltd.
2.26%
DBS Group Holdings Ltd.
2.25%
Total holdings
42
Total weight of top 5
11.38%
