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
59
Number of holdings59
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of November 24, 2025
Financial Services27.05%
Industrials20.32%
Consumer Defensive13.92%
Healthcare10.43%
Technology8.05%
Consumer Cyclical7.86%
Basic Materials5.80%
Communication Services4.20%
Energy2.37%

Top 10 Holdings (21.87% of total assets)

As of November 24, 2025
NameSymbol% Assets
Imperial Oil LtdIMO (XTSE)2.33%
Singapore Telecommunications LtdZ74 (XSES)2.29%
Great-West Lifeco IncGWO (XTSE)2.25%
AstraZeneca PLCAZN (XLON)2.20%
GSK PLCGSK (XLON)2.18%
Roche Holding AGROG (XSWX)2.16%
ITOCHU Corp8001 (XTKS)2.13%
The Toronto-Dominion BankTD (XTSE)2.12%
Loblaw Companies LtdL (XTSE)2.10%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.11%

FICS Key Statistics

AUM
214.62M
AUM214.62M
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
1.99
30-Day yield1.99
Average volume
33.56K
Average volume33.56K
High today
$38.78
High today$38.78
Low today
$38.46
Low today$38.46
Open price
$38.53
Open price$38.53
Volume
25.71K
Volume25.71K
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 $38.75. The company's market cap stands at 214.97M, with a P/E ratio of 16.67 and a dividend yield of 2.7%.

On 2025-11-26, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved within a range of $38.46 to $38.78. With shares now at $38.75, the stock is trading +0.8% above its intraday low and -0.1% 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 25.71K, versus its average volume of 33.56K.

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.