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
59
Number of holdings59
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of November 13, 2025
Financial Services27.01%
Industrials20.65%
Consumer Defensive13.71%
Healthcare10.37%
Technology7.98%
Consumer Cyclical7.92%
Basic Materials5.88%
Communication Services4.19%
Energy2.29%

Top 10 Holdings (21.49% of total assets)

As of November 13, 2025
NameSymbol% Assets
Singapore Telecommunications LtdZ74 (XSES)2.26%
Imperial Oil LtdIMO (XTSE)2.25%
GSK PLCGSK (XLON)2.15%
ITOCHU Corp8001 (XTKS)2.16%
Great-West Lifeco IncGWO (XTSE)2.15%
Prudential PLCPRU (XLON)2.13%
Poste Italiane SpAPST (XMIL)2.10%
Next PLCNXT (XLON)2.10%
AstraZeneca PLCAZN (XLON)2.09%
Swiss Re AGSREN (XSWX)2.10%

FICS Key Statistics

AUM
215.32M
AUM215.32M
Price-Earnings ratio
18.02
Price-Earnings ratio18.02
30-Day yield
1.99
30-Day yield1.99
Average volume
21.83K
Average volume21.83K
High today
$39.01
High today$39.01
Low today
$38.59
Low today$38.59
Open price
$38.59
Open price$38.59
Volume
13.14K
Volume13.14K
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

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are valued at $38.70. The company's market cap stands at 214.73M, with a P/E ratio of 18.02 and a dividend yield of 2.6%.

On 2025-11-15, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved within a range of $38.59 to $39.01. With shares now at $38.70, the stock is trading +0.3% above its intraday low and -0.8% 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 13.14K, versus its average volume of 21.83K.

The stock's 52-week range extends from a low of $32.79 to a high of $40.24.

The stock's 52-week range extends from a low of $32.79 to a high of $40.24.

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.