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
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
58
Number of holdings58
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of July 22, 2026
Financial Services29.95%
Industrials26.87%
Consumer Defensive13.83%
Consumer Cyclical10.50%
Healthcare9.66%
Basic Materials3.89%
Communication Services3.62%
Technology1.68%

Top 10 Holdings (23.20% of total assets)

As of July 23, 2026
NameSymbol% Assets
Great-West Lifeco IncGWO (XTSE)2.54%
DBS Group Holdings LtdD05 (XSES)2.53%
Aristocrat Leisure LtdALL (XASX)2.42%
Royal Bank of CanadaRY (XTSE)2.34%
Poste Italiane SpAPST (XMIL)2.34%
The Toronto-Dominion BankTD (XTSE)2.28%
Airbus SEAIR (XPAR)2.22%
Alimentation Couche-Tard IncATD (XTSE)2.20%
Singapore Exchange LtdS68 (XSES)2.17%
Compass Group PLCCPG (XLON)2.16%

FICS Key Statistics

AUM
212.64M
AUM212.64M
Price-Earnings ratio
18.02
Price-Earnings ratio18.02
30-Day yield
1.70
30-Day yield1.70
Average volume
9.61K
Average volume9.61K
High today
$41.47
High today$41.47
Low today
$41.33
Low today$41.33
Open price
$41.35
Open price$41.35
Volume
19.71K
Volume19.71K
52 Week high
$43.38
52 Week high$43.38
52 Week low
$37.25
52 Week low$37.25
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 $41.38. The company's market cap stands at 213M, with a P/E ratio of 18.02 and a dividend yield of 2.56%.

During the trading session on 2026-07-25, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares reached a daily high of $41.47 and a low of $41.33. At a current price of $41.38, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 19.71K, compared to an average daily volume of 9.61K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has traded between a high of $43.38 and a low of $37.25.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has traded between a high of $43.38 and a low of $37.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.