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
65
Number of holdings65
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of April 15, 2024
Industrials32.89%
Financial Services14.82%
Consumer Defensive11.86%
Healthcare10.75%
Consumer Cyclical9.82%
Technology7.93%
Basic Materials6.39%
Energy3.42%
Communication Services2.12%

Top 10 Holdings (20.49% of total assets)

As of April 15, 2024
NameSymbol% Assets
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)2.07%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.07%
RyanairRYAAY2.06%
Novartis AG Registered SharesNOVN (XSWX)2.05%
Aristocrat Leisure LtdALL (XASX)2.05%
GSK PLCGSK (XLON)2.04%
Alimentation Couche-Tard IncATD (XTSE)2.04%
BAE Systems PLCBA. (XLON)2.04%
CSL LtdCSL (XASX)2.03%
Investor AB Class BINVE B (XSTO)2.04%

FICS Key Statistics

AUM
102.45M
AUM102.45M
Price-Earnings ratio
20.82
Price-Earnings ratio20.82
30-Day yield
30-Day yield
Average volume
33.51K
Average volume33.51K
High today
$33.58
High today$33.58
Low today
$33.21
Low today$33.21
Open price
$33.40
Open price$33.40
Volume
55.92K
Volume55.92K
52 Week high
$35.41
52 Week high$35.41
52 Week low
$28.86
52 Week low$28.86
Expense ratio
0.70
Expense ratio0.70

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.