First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF
-$0.39 (-1.28%) As of 1:43 PM UTC today
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About FICS
The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index).
What's in this fund
Sectors
As of May 17, 2022Industrials30.00%
Consumer Defensive16.51%
Financial Services15.83%
Healthcare13.69%
Technology10.68%
Communication Services3.82%
Basic Materials3.52%
Consumer Cyclical2.18%
Energy2.06%
Real Estate1.71%
Top 10 Holdings (21.86% of total assets)
As of May 17, 2022Name
Symbol
% Assets
Murata Manufacturing Co Ltd
6981 (XTKS)
2.28%
OBIC Co Ltd
4684 (XTKS)
2.24%
Bureau Veritas SA
BVI (XPAR)
2.24%
Heineken NV
HEIA (XAMS)
2.20%
Unilever PLC
ULVR (XLON)
2.21%
CGI Inc Class A
GIB.A (XTSE)
2.19%
Alimentation Couche-Tard Inc Shs -A- Multiple Voting
ATD (XTSE)
2.17%
CSL Ltd
CSL (XASX)
2.13%
The Toronto-Dominion Bank
TD (XTSE)
2.11%
Kerry Group PLC Class A
KRZ (XDUB)
2.09%
FICS Key Statistics
AUM
33.29M
Price-Earnings ratio
16.66
30-Day yield
—
Average volume
6.54K
High today
$30.06
Low today
$30.01
Open price
$30.01
Volume
681.00
52 Week high
$37.60
52 Week low
$28.43
Expense ratio
0.70
Average Annual Return
1Y3Y5Y10YSince
Dec 15, 2020
Dec 15, 2020
% Price Return1.22%
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—
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7.89%% NAV Return-2.84%
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3.70%As of April 30, 2022