FICS logo

FICS ETF

Profile

Name:

First Trust International Developed Cap Strength ETF

Assets under management:

$142 M

Expense ratio:

0.70%

Inception date:

17 December 2020

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FICS ETF is an exchange-traded fund that focuses on fixed income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital appreciation. This fund is suitable for those seeking stability and lower risk in their investment strategy.

Top holdings

Name
Weight
The Sage Group Plc(SGE.LN)
2.56 %
Computershare Limited(CPU.AU)
2.45 %
QBE Insurance Group Limited(QBE.AU)
2.35 %
Aristocrat Leisure Limited(ALL.AU)
2.31 %
Alimentation Couche-Tard Inc.(ATD.CN)
2.27 %
Swiss Re AG(SREN.SW)
2.27 %
Great-West Lifeco Inc.(GWO.CN)
2.18 %
Constellation Software Inc.(CSU.CT)
2.18 %
Compass Group Plc(CPG.LN)
2.16 %
Zurich Insurance Group AG(ZURN.SW)
2.16 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$35.75
FICS price is $35.75

Price YTD Change

+5.94%
FICS price is up +5.94% since January 1st

Price All-time High

$37.78
FICS price is currently -5.37% below its historical high of $37.78

200-day SMA

$35.22
FICS 200-day simple moving average is currently +1.49% above its 200-day simple moving average

50-day SMA

$36.07
FICS 50-day simple moving average is currently -0.89% below its 50-day simple moving average

14-day RSI

55.47
FICS 14-day relative strength index is 55.47

ATR

$0.30
FICS average true range is $0.30

Beta

0.56
FICS beta is 0.56

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.10
FICS dividend per share is $0.10

TTM Dividend Per Share

$0.56
FICS TTM dividend per share is $0.56

TTM Dividend Per Share 1-Year Change

+55.31%
FICS TTM dividend per share is up +55.31% year-on-year

TTM Dividend 3-Year Change

+65.63%
FICS TTM dividend per share is up +65.63% over the past 3 years

TTM Dividend Yield

1.55%
FICS TTM dividend yield is 1.55%

TTM Dividend Yield 1-Year Change

+39.64%
FICS TTM dividend yield is up +39.64% year-on-year

TTM Dividend Yield 3-Year Change

+59.79%
FICS TTM dividend yield is up +59.79% over the past 3 years

FAQ

  • What is FICS ETF?
  • Does FICS pay dividends?
  • What stocks are in FICS ETF?
  • What is the current assets under management for FICS?
  • What is FICS average volume?
  • What is FICS expense ratio?
  • What is FICS inception date?

What is FICS ETF?

FICS ETF is an exchange-traded fund that focuses on fixed income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital appreciation. This fund is suitable for those seeking stability and lower risk in their investment strategy.

Does FICS pay dividends?

Yes, the First Trust International Developed Cap Strength ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FICS ETF?

As of today, First Trust International Developed Cap Strength ETF inlcudes 57 holdings with the most weighted are The Sage Group Plc (2.56%), Computershare Limited (2.45%) and QBE Insurance Group Limited (2.35%)

What is the current assets under management for FICS?

Assets under management of First Trust International Developed Cap Strength ETF is $142 M

What is FICS average volume?

Average volume of First Trust International Developed Cap Strength ETF is $29 K

What is FICS expense ratio?

Expense ratio of First Trust International Developed Cap Strength ETF is 0.70%

What is FICS inception date?

Inception date of First Trust International Developed Cap Strength ETF is 17 December 2020