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
Frequently Asked Questions About First Trust International Developed Capital Strength ETF
What is the current price of FICS?
The latest FICS price is $42.41. The 52-week range is $37.25–$43.38. FICS has returned 8.8% over the past 52 weeks.
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 3.26% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FICS?
FICS's largest holdings are DBS Group Holdings Ltd (2.5%), DBS Group Holdings Ltd (2.5%), Great-West Lifeco Inc. (2.5%) (combined weight: 7.6%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does FICS compare to similar ETFs?
Compare FICS (0.70% expense ratio, $216M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.