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
61
Number of holdings61
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of December 8, 2025
Financial Services27.13%
Industrials20.50%
Consumer Defensive13.78%
Healthcare10.48%
Consumer Cyclical8.07%
Technology7.83%
Basic Materials6.06%
Communication Services3.99%
Energy2.16%

Top 10 Holdings (21.90% of total assets)

As of December 8, 2025
NameSymbol% Assets
Royal Bank of CanadaRY (XTSE)2.23%
Great-West Lifeco IncGWO (XTSE)2.22%
The Toronto-Dominion BankTD (XTSE)2.22%
GSK PLCGSK (XLON)2.21%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.21%
Prudential PLCPRU (XLON)2.19%
Roche Holding AGROG (XSWX)2.18%
ITOCHU Corp8001 (XTKS)2.15%
Singapore Telecommunications LtdZ74 (XSES)2.15%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.14%

FICS Key Statistics

AUM
215.97M
AUM215.97M
Price-Earnings ratio
17.04
Price-Earnings ratio17.04
30-Day yield
1.87
30-Day yield1.87
Average volume
20.65K
Average volume20.65K
High today
High today
Low today
Low today
Open price
$38.96
Open price$38.96
Volume
0.00
Volume0.00
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

The current First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock price is $38.85, with a market capitalization of 215.53M. The stock trades at a price-to-earnings (P/E) ratio of 17.04 and offers a dividend yield of 2.7%.

On 2025-12-10, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock opened at $38.96, reached a high of —, and a low of —.

The First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS)'s current trading volume is 0, compared to an average daily volume of 20.65K.

In the last year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares hit a 52-week high of $40.24 and a 52-week low of $32.79.

In the last year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares hit a 52-week high of $40.24 and a 52-week low of $32.79.

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.