FICS
First Trust International Developed Capital Strength ETF
1W: -0.2%
1M: -10.3%
3M: -5.8%
YTD: -5.4%
1Y: +4.5%
3Y: +30.7%
5Y: +30.5%
$37.90
-0.13 (-0.33%)
After Hours: $38.16 (+0.25, +0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$233M
Holdings57
Top 10 Wt—%
Beta0.86
% Profitable14%
Coverage0%
Portfolio Valuation
P/E11.5
P/B4.2
P/S1.3
EV/EBITDA9.9
P/FCF8.7
PEG0.64
Profitability & Returns
Gross Margin68.6%
Net Margin11.7%
ROE38.4%
ROA6.4%
ROIC45.6%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.16
Net Debt/EBITDA1.2x
Interest Cov12.0x
Current Ratio0.75
Quick Ratio0.62
Growth (YoY)
Revenue+0.6%
Net Income+15.5%
EPS+16.4%
FCF+35.0%
EBITDA+22.5%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.6
Altman Z5.12
IS Quality76.2
IS Overall65.3
IS Value61.2
Median P/E20.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 0.0% | — |
| Healthcare | 3 | 0.0% | 20.1 |
| Financial Services | 2 | 0.0% | 12.9 |
| Industrials | 2 | 0.0% | 29.4 |
| Basic Materials | 1 | 0.0% | 19.7 |
| Consumer Defensive | 1 | 0.0% | 21.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nestle S.A. (Registered) | NESN.SW | 0.00% | $3.8M | 39,575 | 21.8 | $196.4B | Consumer Defensive |
| 2 | Itochu Corporation Private | 8001.JP | 0.00% | $4.8M | — | — | — | — |
| 3 | Zurich Insurance Group AG | ZURN.SW | 0.00% | $4.1M | 6,047 | 11.9 | $81.8B | Financial Services |
| 4 | Novartis AG | NOVN.SW | 0.00% | $4.8M | 32,212 | 20.4 | $227.3B | Healthcare |
| 5 | Swiss Re AG | SREN.SW | 0.00% | $3.7M | 23,130 | 13.9 | $37.9B | Financial Services |
| 6 | Schindler Holding AG (Participation Certificate) | SCHP.SW | 0.00% | $3.6M | 11,259 | 27.1 | $27.5B | Industrials |
| 7 | Sonova Holding AG (Registered) | SOON.SW | 0.00% | $3.3M | 15,444 | 19.8 | $10.3B | Healthcare |
| 8 | Sika AG (Registered) | SIKA.SW | 0.00% | $3.1M | 19,185 | 19.7 | $20.6B | Basic Materials |
| 9 | Roche Holding AG | ROP.SW | 0.00% | $4.6M | — | — | $248.7B | Healthcare |
| 10 | Aena SME, S.A. Private | AENA.SM | 0.00% | $4.5M | — | — | — | — |
| 11 | Deutsche Boerse AG Private | DB1.GY | 0.00% | $4.5M | — | — | — | — |
| 12 | Loblaw Companies Limited Private | L.CN | 0.00% | $4.5M | — | — | — | — |
| 13 | L'Oreal S.A. Private | OR.FP | 0.00% | $3.7M | — | — | — | — |
| 14 | Unilever Plc Private | ULVR.LN | 0.00% | $3.8M | — | — | — | — |
| 15 | Sampo Oyj (Class A) Private | SAMPO.FH | 0.00% | $3.9M | — | — | — | — |
| 16 | SGS S.A. | SGSN.SW | 0.00% | $4.1M | 38,359 | 31.7 | $16.2B | Industrials |
| 17 | Next Plc Private | NXT.LN | 0.00% | $4.0M | — | — | — | — |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG Private | MUV2.GY | 0.00% | $4.0M | — | — | — | — |
| 19 | Bureau Veritas SA Private | BVI.FP | 0.00% | $4.0M | — | — | — | — |
| 20 | Pan Pacific International Holdings Corporation Private | 7532.JP | 0.00% | $4.1M | — | — | — | — |
| 21 | Kone OYJ (Class B) Private | KNEBV.FH | 0.00% | $4.1M | — | — | — | — |
| 22 | Poste Italiane SpA Private | PST.IM | 0.00% | $4.1M | — | — | — | — |
| 23 | Allianz SE Private | ALV.GY | 0.00% | $4.2M | — | — | — | — |
| 24 | Ferrovial SE Private | FER.SM | 0.00% | $4.2M | — | — | — | — |
| 25 | Hannover Rueck SE Private | HNR1.GY | 0.00% | $4.3M | — | — | — | — |
| 26 | Industria de Diseno Textil, S.A. (Inditex) Private | ITX.SM | 0.00% | $4.4M | — | — | — | — |
| 27 | Prudential Plc Private | PRU.LN | 0.00% | $4.5M | — | — | — | — |
| 28 | AstraZeneca Plc Private | AZN.LN | 0.00% | $4.6M | — | — | — | — |
| 29 | Royal Bank of Canada Private | RY.CN | 0.00% | $4.7M | — | — | — | — |
| 30 | Euronext NV Private | ENX.FP | 0.00% | $4.5M | — | — | — | — |
| 31 | Great-West Lifeco Inc. Private | GWO.CN | 0.00% | $4.8M | — | — | — | — |
| 32 | Reckitt Benckiser Group Plc Private | RKT.LN | 0.00% | $3.6M | — | — | — | — |
| 33 | CGI Inc. (Class A) Private | GIB/A.CN | 0.00% | $3.5M | — | — | — | — |
| 34 | Compass Group Plc Private | CPG.LN | 0.00% | $3.4M | — | — | — | — |
| 35 | Aristocrat Leisure Limited Private | ALL.AU | 0.00% | $3.2M | — | — | — | — |
| 36 | OBIC Co., Ltd. Private | 4684.JP | 0.00% | $3.1M | — | — | — | — |
| 37 | Amadeus IT Group S.A. (Class A) Private | AMS.SM | 0.00% | $3.1M | — | — | — | — |
| 38 | THE SAGE GROUP PLC Private | SGE.LN | 0.00% | $3.0M | — | — | — | — |
| 39 | Universal Music Group NV Private | UMG.NA | 0.00% | $2.7M | — | — | — | — |
| 40 | 3i Group Plc Private | III.LN | 0.00% | $2.2M | — | — | — | — |
| 41 | US Dollar Private | $USD | 0.00% | $428,123 | — | — | — | — |
| 42 | Swiss Franc Private | $CHF | 0.00% | $135,888 | — | — | — | — |
| 43 | Canadian Dollar Private | $CAD | 0.00% | $77,788 | — | — | — | — |
| 44 | Alfa Laval AB Private | ALFA.SS | 0.00% | $4.8M | — | — | — | — |
| 45 | Pound Sterling Private | $GBP | 0.00% | $81,059 | — | — | — | — |
| 46 | Danish Krone Private | $DKK | 0.00% | $13 | — | — | — | — |
| 47 | Euro Private | $EUR | 0.00% | $52 | — | — | — | — |
| 48 | Imperial Oil Ltd. Private | IMO.CN | 0.00% | $6.4M | — | — | — | — |
| 49 | Rio Tinto Plc Private | RIO.LN | 0.00% | $5.4M | — | — | — | — |
| 50 | GSK Plc Private | GSK.LN | 0.00% | $5.3M | — | — | — | — |