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, 2022
Industrials30.00%
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, 2022
Name
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
% Price Return1.22%
—
—
—
7.89%
% NAV Return-2.84%
—
—
—
3.70%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure