FICS
First Trust International Developed Capital Strength ETF
1W: -1.9%
1M: -4.9%
3M: -5.6%
YTD: -0.3%
1Y: +4.2%
3Y: +39.1%
5Y: +20.1%
$39.93
+0.36 (+0.92%)
Weekly Expected Move ±1.8%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$203M
Holdings45
Top 10 Wt23.0%
Volume8,991
Avg Volume11,860
Beta0.72
Portfolio Fundamentals
P/E16.8
P/B3.5
Div Yield2.90%
ROE21.9%
% Profitable80%
Inception2020-12-17
Sector Allocation
Industrials
25.2%
Financial Services
22.6%
Consumer Defensive
12.1%
Consumer Cyclical
11.6%
Other
10.8%
Healthcare
10.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Limited | — | 2.78% | $5.4M | 89,800 |
| 2 | Great-West Lifeco Inc. | GWO.TO | 2.53% | $5.0M | 78,399 |
| 3 | Sonova Holding AG (Registered) | SOON.SW | 2.53% | $5.0M | 16,456 |
| 4 | Aristocrat Leisure Limited | ALL.AX | 2.42% | $4.7M | 114,472 |
| 5 | The Toronto-Dominion Bank | TD.TO | 2.31% | $4.5M | 38,354 |
| 6 | Royal Bank of Canada | RY.TO | 2.28% | $4.5M | 22,640 |
| 7 | Poste Italiane SpA | PST.MI | 2.24% | $4.4M | 152,415 |
| 8 | Givaudan SA (Registered) | GIVN.SW | 2.22% | $4.3M | 1,063 |
| 9 | Singapore Exchange Limited | — | 2.18% | $4.3M | 240,600 |
| 10 | Unilever Plc | ULVR.L | 2.16% | $4.2M | 69,353 |