FICS logo

FICS Overview

Profile

Name:

First Trust International Developed Cap Strength ETF

Assets under management:

$165 M

Expense ratio:

0.70%

Inception date:

December 17, 2020

Website:

-

Last ex-dividend date:

December 13, 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
Computershare Limited(CPU.AU)
2.92 %
Volvo AB (Class B)(VOLVB.SS)
2.43 %
Swiss Re AG(SREN.SW)
2.41 %
Aristocrat Leisure Limited(ALL.AU)
2.37 %
THE SAGE GROUP PLC(SGE.LN)
2.36 %
QBE Insurance Group Limited(QBE.AU)
2.35 %
Deutsche Boerse AG(DB1.GY)
2.24 %
Carlsberg A/S (Class B)(CARLB.DC)
2.17 %
Great-West Lifeco Inc.(GWO.CN)
2.16 %
Zurich Insurance Group AG(ZURN.SW)
2.16 %
Compass Group Plc(CPG.LN)
2.14 %
Constellation Software Inc.(CSU.CT)
2.13 %
Allianz SE(ALV.GY)
2.12 %
Roche Holding AG(ROG.SW)
2.12 %
Thomson Reuters Corporation(TRI.CT)
2.11 %
Muenchener Rueckversicherungs-Gesellschaft AG(MUV2.GY)
2.10 %
BAE Systems Plc(BA/.LN)
2.05 %
Investor AB (Class B)(INVEB.SS)
2.04 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
2.04 %
Aena SME, S.A.(AENA.SM)
2.03 %
Loblaw Companies Limited(L.CN)
2.03 %
Amadeus IT Group S.A. (Class A)(AMS.SM)
1.99 %
Kone OYJ (Class B)(KNEBV.FH)
1.98 %
Wesfarmers Limited(WES.AU)
1.98 %
AstraZeneca Plc(AZN.LN)
1.96 %
Nestle S.A. (Registered)(NESN.SW)
1.96 %
GSK Plc(GSK.LN)
1.94 %
Sampo Oyj (Class A)(SAMPO.FH)
1.94 %
Hannover Rueck SE(HNR1.GY)
1.91 %
CGI Inc. (Class A)(GIB/A.CN)
1.91 %

Price

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Current Price

$36.34
FICS price is $36.34

Price All-time High

$37.78
FICS price is currently -3.80% below its historical high of $37.78

Price Most Recent Change

+0.15%
FICS price was up +0.15% on Feb 28, 2025

Price YTD Change

+7.04%
FICS price is up +7.04% since January 1st

Price 1-Year Change

+5.46%
FICS price is up +5.46% year-on-year

Price 3-Year Change

+12.03%
FICS price is up +12.03% over the past 3 years

Technical Analysis

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Beta

0.53
FICS beta is 0.53

200-day SMA

$35.47
FICS price is currently +2.48% above its 200-day simple moving average

14-day RSI

55.92
FICS 14-day relative strength index is 55.92

30-day Relative Volume

0.69
FICS 30-day relative volume is 0.69

Dividend

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Dividend per share

Last Paid Dividend

$0.19
FICS last dividend was $0.19 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.68
FICS TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

+98.77%
FICS TTM dividend per share is up +98.77% year-on-year

TTM Dividend Per Share 3-Year Change

+47.46%
FICS TTM dividend per share is up +47.46% over the past 3 years

Dividend yield

TTM Dividend Yield

1.87%
FICS TTM dividend yield is 1.87%

TTM Dividend Yield 1-Year Change

+88.89%
FICS TTM dividend yield is up +88.89% year-on-year

Top holdings

Name
Weight
Computershare Limited(CPU.AU)
2.92 %
Volvo AB (Class B)(VOLVB.SS)
2.43 %
Swiss Re AG(SREN.SW)
2.41 %
Aristocrat Leisure Limited(ALL.AU)
2.37 %
THE SAGE GROUP PLC(SGE.LN)
2.36 %
QBE Insurance Group Limited(QBE.AU)
2.35 %
Deutsche Boerse AG(DB1.GY)
2.24 %
Carlsberg A/S (Class B)(CARLB.DC)
2.17 %
Great-West Lifeco Inc.(GWO.CN)
2.16 %
Zurich Insurance Group AG(ZURN.SW)
2.16 %
Compass Group Plc(CPG.LN)
2.14 %
Constellation Software Inc.(CSU.CT)
2.13 %
Allianz SE(ALV.GY)
2.12 %
Roche Holding AG(ROG.SW)
2.12 %
Thomson Reuters Corporation(TRI.CT)
2.11 %
Muenchener Rueckversicherungs-Gesellschaft AG(MUV2.GY)
2.10 %
BAE Systems Plc(BA/.LN)
2.05 %
Investor AB (Class B)(INVEB.SS)
2.04 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
2.04 %
Aena SME, S.A.(AENA.SM)
2.03 %
Loblaw Companies Limited(L.CN)
2.03 %
Amadeus IT Group S.A. (Class A)(AMS.SM)
1.99 %
Kone OYJ (Class B)(KNEBV.FH)
1.98 %
Wesfarmers Limited(WES.AU)
1.98 %
AstraZeneca Plc(AZN.LN)
1.96 %
Nestle S.A. (Registered)(NESN.SW)
1.96 %
GSK Plc(GSK.LN)
1.94 %
Sampo Oyj (Class A)(SAMPO.FH)
1.94 %
Hannover Rueck SE(HNR1.GY)
1.91 %
CGI Inc. (Class A)(GIB/A.CN)
1.91 %

Analyst ratings

FAQ

  • What is FICS?
  • Does FICS pay dividends?
  • What stocks are in FICS?
  • 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?

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 $0.19 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FICS?

As of today, First Trust International Developed Cap Strength ETF inlcudes 57 holdings with the most weighted are Computershare Limited (2.92%), Volvo AB (Class B) (2.43%) and Swiss Re AG (2.41%)

What is the current assets under management for FICS?

Assets under management of First Trust International Developed Cap Strength ETF is $165 M

What is FICS average volume?

Average volume of First Trust International Developed Cap Strength ETF is $31 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 December 17, 2020