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
57
Number of holdings57
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of November 5, 2026
Financial Services30.51%
Industrials23.75%
Consumer Defensive13.96%
Healthcare12.33%
Consumer Cyclical8.07%
Communication Services6.02%
Energy3.57%
Basic Materials1.79%

Top 10 Holdings (21.35% of total assets)

As of November 5, 2026
NameSymbol% Assets
Schindler Holding AG Non VotingSCHP (XSWX)2.27%
L'Oreal SAOR (XPAR)2.18%
Hannover Rueck SE Registered SharesHNR1 (XETR)2.17%
Aena SME SAAENA (XMAD)2.13%
Sampo Oyj Class ASAMPO (XHEL)2.13%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)2.11%
Shionogi & Co Ltd4507 (XTKS)2.10%
Novartis AG Registered SharesNOVN (XSWX)2.09%
Swiss Life Holding AGSLHN (XSWX)2.09%
Allianz SEALV (XETR)2.08%

FICS Key Statistics

AUM
205.03M
AUM205.03M
Price-Earnings ratio
16.88
Price-Earnings ratio16.88
30-Day yield
1.98
30-Day yield1.98
Average volume
10.50K
Average volume10.50K
High today
$41.81
High today$41.81
Low today
$41.63
Low today$41.63
Open price
$41.63
Open price$41.63
Volume
11.31K
Volume11.31K
52 Week high
$43.38
52 Week high$43.38
52 Week low
$37.65
52 Week low$37.65
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 $41.72. The company's market cap stands at 204.31M, with a P/E ratio of 16.88 and a dividend yield of 2.76%.

On 2026-11-07, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved within a range of $41.63 to $41.81. With shares now at $41.72, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has reached 11.31K, versus its average volume of 10.5K.

The stock's 52-week range extends from a low of $37.65 to a high of $43.38.

The stock's 52-week range extends from a low of $37.65 to a high of $43.38.

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.