— Know what they know.
Not Investment Advice

FICS

First Trust International Developed Capital Strength ETF
1W: +1.8% 1M: +0.8% 3M: -2.1% YTD: +2.5% 1Y: +4.9% 3Y: +33.8% 5Y: +33.9%
$40.92
-0.16 (-0.39%)
 
Weekly Expected Move ±2.7%
$38 $39 $40 $41 $42
ETF NASDAQ · AUM $222.8M
Key Statistics
AUM$223M
Holdings57
Top 10 Wt0.0%
Volume8,474
Avg Volume25,732
Beta0.77
Portfolio Fundamentals
P/E13.4
P/B4.8
Div Yield3.17%
ROE37.6%
% Profitable21%
Inception2020-12-17
Sector Allocation
Other 0.0%
Industrials 0.0%
Financial Services 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Great-West Lifeco Inc. GWO.CN 0.00% $4.8M
2 Compass Group Plc CPG.LN 0.00% $4.8M
3 Ryanair Holdings Plc (ADR) RYAAY 0.00% $4.0M 75,242
4 Kone OYJ (Class B) KNEBV.FH 0.00% $3.7M
5 Reckitt Benckiser Group Plc RKT.LN 0.00% $3.9M
6 CGI Inc. (Class A) GIB/A.CN 0.00% $3.7M
7 Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY 0.00% $3.7M
8 US Dollar $USD 0.00% $949,787
9 Pound Sterling $GBP 0.00% $170,010
10 Industria de Diseno Textil, S.A. (Inditex) ITX.SM 0.00% $3.9M

Recent Holding Changes

Date Holding Change Details
2026-05-22 $SGD Removed
2026-05-18 CCH.LN New
2026-05-18 $CAD New
2026-05-18 $GBP New
2026-05-18 ULVR.LN New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms