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›ETF Issuers›First Trust›FICS

FICS

First Trust International Developed Capital Strength ETF

Passive ETF Equity

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.

$42.10

+$0.041 (+0.10%) today

7:47 PM 11/13/26 Open

1D price range

$42.10$42.10

52W price range

$37.65$43.38

YTD Perf.

+6.88%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€185M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

30.08%

Industrials

18.87%

Consumer Non-Cyclicals

9.48%

Healthcare

6.14%

Non-Energy Materials

5.97%

Consumer Services

4.57%

Telecommunications

3.66%

Consumer Cyclicals

3.41%

Technology

1.94%

Unavailable

15.88%

Latest FICS news

No content available for this fund

FAQ about FICS

FICS is a passively managed 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%.

FICS was introduced to the market on December 16, 2020.

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

FICS oversees €185M in assets as of November 10, 2026.

FICS follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 1.83%.

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

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

As of September 30, 2026, FICS holds 42 positions in its portfolio, with 34.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FICS top three holdings include DBS Group Holdings Ltd., Sonova Holding AG and Great-West Lifeco, Inc..

The base currency of FICS is USD.

Top 10 holdings

Data as of 09/30/26

DBS Group Holdings Ltd.

2.81%

Sonova Holding AG

2.57%

Great-West Lifeco, Inc.

2.52%

Aristocrat Leisure Ltd.

2.42%

The Toronto-Dominion Bank

2.34%

Royal Bank of Canada

2.29%

Givaudan SA

2.21%

Singapore Exchange Ltd.

2.20%

Poste Italiane SpA

2.18%

Toromont Industries Ltd.

2.16%

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