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 $39.42. The 52-week range is $32.79–$43.38. FICS has returned 7.4% 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 Equitys in the ETF Screener.
Does FICS pay dividends?
Yes, FICS pays a 1.88% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FICS?
FICS's largest holdings are Imperial Oil Limited (3.0%), Rio Tinto Group (2.7%), Rio Tinto Group (2.7%) (combined weight: 8.4%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does FICS compare to similar ETFs?
Compare FICS (0.70% expense ratio, $220M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.