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 December 15, 2025
Financial Services27.33%
Industrials20.49%
Consumer Defensive13.82%
Healthcare10.50%
Consumer Cyclical7.86%
Technology7.77%
Basic Materials6.09%
Communication Services4.04%
Energy2.10%

Top 10 Holdings (22.15% of total assets)

As of December 15, 2025
NameSymbol% Assets
Great-West Lifeco IncGWO (XTSE)2.32%
The Toronto-Dominion BankTD (XTSE)2.27%
Royal Bank of CanadaRY (XTSE)2.23%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.22%
Roche Holding AGROG (XSWX)2.20%
ITOCHU Corp8001 (XTKS)2.20%
GSK PLCGSK (XLON)2.20%
Prudential PLCPRU (XLON)2.17%
Singapore Telecommunications LtdZ74 (XSES)2.17%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.17%

FICS Key Statistics

AUM
219.43M
AUM219.43M
Price-Earnings ratio
17.44
Price-Earnings ratio17.44
30-Day yield
1.87
30-Day yield1.87
Average volume
23.28K
Average volume23.28K
High today
$39.54
High today$39.54
Low today
$39.47
Low today$39.47
Open price
$39.47
Open price$39.47
Volume
1.83K
Volume1.83K
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 $39.51, with a market capitalization of 219.28M. The stock trades at a price-to-earnings (P/E) ratio of 17.44 and offers a dividend yield of 2.6%.

On 2025-12-17, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock traded between a low of $39.47 and a high of $39.54. Shares are currently priced at $39.51, which is +0.1% above the low and -0.1% below the high.

The First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS)'s current trading volume is 1.83K, compared to an average daily volume of 23.28K.

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.