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
58
Number of holdings58
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of June 1, 2026
Financial Services28.34%
Industrials27.76%
Consumer Defensive13.82%
Consumer Cyclical10.29%
Healthcare9.80%
Basic Materials4.20%
Communication Services3.86%
Technology1.93%

Top 10 Holdings (22.31% of total assets)

As of June 1, 2026
NameSymbol% Assets
Poste Italiane SpAPST (XMIL)2.32%
Compass Group PLCCPG (XLON)2.29%
Great-West Lifeco IncGWO (XTSE)2.28%
ABB LtdABBN (XSWX)2.26%
DBS Group Holdings LtdD05 (XSES)2.25%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.21%
Royal Bank of CanadaRY (XTSE)2.18%
Sonova Holding AGSOON (XSWX)2.19%
The Toronto-Dominion BankTD (XTSE)2.17%
L'Oreal SAOR (XPAR)2.16%

FICS Key Statistics

AUM
211.34M
AUM211.34M
Price-Earnings ratio
17.40
Price-Earnings ratio17.40
30-Day yield
0.69
30-Day yield0.69
Average volume
16.63K
Average volume16.63K
High today
High today
Low today
Low today
Open price
$40.56
Open price$40.56
Volume
0.00
Volume0.00
52 Week high
$43.38
52 Week high$43.38
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 209.94M, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) trades at $40.37. The stock has a price-to-earnings ratio of 17.40 and currently yields dividends of 2.5%.

During the trading day, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock saw an opening price of $40.56, a peak of —, and a bottom of —.

Trading volume for First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has reached 0, versus its average volume of 16.63K.

The stock's 52-week range extends from a low of $37.25 to a high of $43.38.

The stock's 52-week range extends from a low of $37.25 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.