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
67
Number of holdings67
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of October 19, 2025
Financial Services26.34%
Industrials20.35%
Consumer Defensive14.56%
Healthcare10.23%
Consumer Cyclical8.21%
Technology8.10%
Basic Materials6.07%
Communication Services4.09%
Energy2.05%

Top 10 Holdings (20.31% of total assets)

As of October 19, 2025
NameSymbol% Assets
Loblaw Companies LtdL (XTSE)2.05%
Reckitt Benckiser Group PLCRKT (XLON)2.04%
Nestle SANESN (XSWX)2.04%
Coca-Cola HBC AGCCH (XLON)2.04%
Aena SME SAAENA (XMAD)2.03%
Unilever PLCULVR (XLON)2.03%
L'Oreal SAOR (XPAR)2.03%
Next PLCNXT (XLON)2.02%
Compass Group PLCCPG (XLON)2.02%
Information Services GroupIII2.01%

FICS Key Statistics

AUM
219.10M
AUM219.10M
Price-Earnings ratio
19.33
Price-Earnings ratio19.33
30-Day yield
2.09
30-Day yield2.09
Average volume
21.14K
Average volume21.14K
High today
$38.95
High today$38.95
Low today
$38.82
Low today$38.82
Open price
$38.86
Open price$38.86
Volume
50.85K
Volume50.85K
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

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.