First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF

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About FICS

FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility. 

Index-Tracked
International Developed Cap Str NR USD
Index-TrackedInternational Developed Cap Str NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
57
Number of holdings57
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of November 17, 2025
Financial Services26.89%
Industrials20.70%
Consumer Defensive13.78%
Healthcare10.32%
Technology7.98%
Consumer Cyclical7.81%
Basic Materials5.87%
Communication Services4.26%
Energy2.39%

Top 10 Holdings (21.78% of total assets)

As of November 17, 2025
NameSymbol% Assets
Imperial Oil LtdIMO (XTSE)2.35%
Singapore Telecommunications LtdZ74 (XSES)2.32%
Great-West Lifeco IncGWO (XTSE)2.19%
GSK PLCGSK (XLON)2.18%
ITOCHU Corp8001 (XTKS)2.17%
AstraZeneca PLCAZN (XLON)2.14%
Poste Italiane SpAPST (XMIL)2.12%
Prudential PLCPRU (XLON)2.12%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.10%
Loblaw Companies LtdL (XTSE)2.09%

FICS Key Statistics

AUM
211.39M
AUM211.39M
Price-Earnings ratio
17.13
Price-Earnings ratio17.13
30-Day yield
1.99
30-Day yield1.99
Average volume
32.28K
Average volume32.28K
High today
$38.31
High today$38.31
Low today
$38.00
Low today$38.00
Open price
$38.01
Open price$38.01
Volume
127.12K
Volume127.12K
52 Week high
$40.24
52 Week high$40.24
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are valued at $38.25. The company's market cap stands at 212.18M, with a P/E ratio of 17.13 and a dividend yield of 2.7%.

On 2025-11-19, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved within a range of $38.00 to $38.31. With shares now at $38.25, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has reached 127.12K, versus its average volume of 32.28K.

The stock's 52-week range extends from a low of $32.79 to a high of $40.24.

The stock's 52-week range extends from a low of $32.79 to a high of $40.24.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.