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

What's in this fund

Sectors

As of September 15, 2025
Industrials22.68%
Financial Services22.08%
Consumer Defensive17.96%
Healthcare10.32%
Technology9.37%
Basic Materials7.98%
Consumer Cyclical5.85%
Communication Services1.94%
Utilities1.82%

Top 10 Holdings (22.78% of total assets)

As of September 15, 2025
NameSymbol% Assets
Royal Bank of CanadaRY (XTSE)2.41%
GEA Group AGG1A (XETR)2.40%
Reckitt Benckiser Group PLCRKT (XLON)2.30%
L'Oreal SAOR (XPAR)2.26%
Schindler Holding AG Non VotingSCHP (XSWX)2.26%
Aena SME SAAENA (XMAD)2.24%
BHP Group LtdBHP (XASX)2.24%
AstraZeneca PLCAZN (XLON)2.23%
Alfa Laval ABALFA (XSTO)2.22%
Sampo Oyj Class ASAMPO (XHEL)2.22%

FICS Key Statistics

AUM
228.01M
AUM228.01M
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
2.08
30-Day yield2.08
Average volume
19.51K
Average volume19.51K
High today
$38.62
High today$38.62
Low today
$38.51
Low today$38.51
Open price
$38.53
Open price$38.53
Volume
6.55K
Volume6.55K
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.