As of Oct 9, 2026 close
- Assets (AUM)
- $198.46M
- Expense ratio
- 0.70%
- Dividend yield
- 1.96%
- Holdings
- 59
- 52-week range
- $37.65$43.38
- Volume (live)
- -
- Avg. volume (3M)
- 8.02K
FICS ETF: First Trust International Developed Capital Strength ETF - Price, Holdings & Analysis
First Trust International Developed Capital Strength ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.70 - $39.98 |
|---|---|
| 52-Week High | $43.38 |
| 52-Week Low | $37.65 |
| Open | $39.73 |
| Volume (last close) | 23.02K |
| Average Volume (3M) | 8.02K |
| Assets (AUM) | 198.46M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 59 |
| Inception Date | Dec 14, 2020 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −4.06% |
| 6 Month Change | −2.38% |
| YTD Change | −1.04% |
| 1 Year Change | +3.59% |
| 5 Year Change | +16.42% |
| 50-Day MA | $41.68 |
|---|---|
| 200-Day MA | $40.99 |
| RSI | 33.25 |
| Stochastic %K | 16.06 |
| Stochastic %D | 15.82 |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 1.96% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | -13.06% |
FICS at a Glance
First Trust International Developed Capital Strength ETF (FICS) is an equity ETF from First Trust, launched in December 2020. It manages $198.46M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 59 positions. The largest are DBS Group Holdings Ltd (SGX:D05, 2.81%), DBS Group Holdings Ltd (SG:D05, 2.77%) and Great-West Lifeco Inc. (TO:GWO, 2.61%). The top 10 holdings make up 24.9% of the fund. By sector it leans toward Financials (29.9%), Industrials (26.9%) and Consumer Staples (12.0%). Its largest country exposures are Switzerland (19.8%), United Kingdom (18.6%) and Canada (13.2%).
It pays distributions yielding 1.96%, $0.78 per share over the last year. The share price is up 3.6% over one year and up 16.4% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust International Developed Capital Strength ETF
What is the current price of FICS?
The latest FICS price is $39.94 (Oct 9, 2026 close). The 52-week range is $37.65–$43.38. FICS has returned 3.6% over the past year.
What is the expense ratio for FICS?
FICS's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FICS pay dividends?
Yes, FICS pays a 1.96% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of FICS?
FICS's largest holdings are DBS Group Holdings Ltd (2.8%), DBS Group Holdings Ltd (2.8%), Great-West Lifeco Inc. (2.6%) (combined weight: 8.2%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does FICS compare to similar ETFs?
Compare FICS (0.70% expense ratio, $198M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.