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FICS

First Trust International Developed Capital Strength ETF
1W: +1.5% 1M: +0.4% 3M: -1.8% YTD: +2.1% 1Y: +5.0% 3Y: +32.2% 5Y: +35.0%
$40.93
+0.58 (+1.44%)
 
Weekly Expected Move ±2.7%
$38 $39 $40 $41 $42
ETF NASDAQ · AUM $225.5M
Key Statistics
AUM$226M
Holdings58
Top 10 Wt0.0%
Volume11,203
Avg Volume25,801
Beta0.77
Portfolio Fundamentals
P/E13.3
P/B4.8
Div Yield3.17%
ROE37.6%
% Profitable21%
Inception2020-12-17
Sector Allocation
Other 0.0%
Industrials 0.0%
Healthcare 0.0%
Financial Services 0.0%
Basic Materials 0.0%
Consumer Defensive 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Compass Group Plc CPG.LN 0.00% $5.2M
2 Great-West Lifeco Inc. GWO.CN 0.00% $4.9M
3 Poste Italiane SpA PST.IM 0.00% $4.9M
4 ABB Ltd ABBN.SW 0.00% $4.8M 47,146
5 Toromont Industries Ltd. TIH.CN 0.00% $4.7M
6 DBS Group Holdings Limited DBS.SP 0.00% $4.7M
7 Aristocrat Leisure Limited ALL.AU 0.00% $4.7M
8 Rio Tinto Plc RIO.LN 0.00% $4.6M
9 Royal Bank of Canada RY.CN 0.00% $4.6M
10 The Toronto-Dominion Bank TD.CN 0.00% $4.6M

Recent Holding Changes

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

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