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›ETF Issuers›First Trust›FICS

FICS

First Trust International Developed Capital Strength ETF

Passive ETF Equity

Not rated

The FICS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: The International Developed Capital Strength Index. The FICS ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.56

-$0.048 (-0.11%) yesterday

1:30 PM 08/13/26 Closed

1D price range

$42.47$42.72

52W price range

$37.21$43.20

YTD Perf.

+7.76%

YTD Flows

Annualized volatility

Fund AuM

€183M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R6624

TER

0.7%

Inception date

12/16/2020

Issuer

First Trust

Benchmark

The International Developed Capital Strength Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.56%

Industrials

19.43%

Consumer Non-Cyclicals

9.89%

Non-Energy Materials

5.92%

Healthcare

5.77%

Consumer Services

4.57%

Consumer Cyclicals

3.70%

Telecommunications

3.60%

Technology

1.68%

Unavailable

15.88%

Latest FICS news

No content available for this fund

FAQ about FICS

FICS is a Passive ETF. This ETF provides exposure to Equally Weighted Developed markets ex-US Equities.

FICS tracks the The International Developed Capital Strength NTR Index - USD, through a full replication replication method.

FICS carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FICS was introduced to the market on December 16, 2020. It trades on United States

First Trust International Developed Capital Strength ETF, FICS, is provided by First Trust. Learn more about First Trust here.

FICS oversees €183M in assets as of August 12, 2026.

FICS follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 1.79%.

As of June 30, 2026, FICS has significant geographic allocations in Switzerland, Canada and Sweden.

As of June 30, 2026, FICS focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, FICS holds 42 positions in its portfolio, with 33.60% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FICS top three holdings include Poste Italiane SpA, Great-West Lifeco, Inc. and Aristocrat Leisure Ltd..

The base currency of FICS is USD.

Top 10 holdings

Data as of 06/30/26

Poste Italiane SpA

2.48%

Great-West Lifeco, Inc.

2.45%

Aristocrat Leisure Ltd.

2.33%

Royal Bank of Canada

2.30%

The Toronto-Dominion Bank

2.29%

Compass Group Plc

2.24%

DBS Group Holdings Ltd.

2.23%

Givaudan SA

2.23%

Singapore Exchange Ltd.

2.20%

ABB Ltd.

2.19%

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