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
56
Number of holdings56
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of August 13, 2026
Financial Services29.75%
Industrials26.79%
Consumer Defensive13.88%
Consumer Cyclical10.74%
Healthcare9.57%
Basic Materials3.92%
Communication Services3.44%
Technology1.91%

Top 10 Holdings (23.62% of total assets)

As of August 13, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)2.59%
Aristocrat Leisure LtdALL (XASX)2.52%
Great-West Lifeco IncGWO (XTSE)2.48%
Royal Bank of CanadaRY (XTSE)2.35%
Sonova Holding AGSOON (XSWX)2.32%
Poste Italiane SpAPST (XMIL)2.31%
The Toronto-Dominion BankTD (XTSE)2.28%
Singapore Exchange LtdS68 (XSES)2.26%
Airbus SEAIR (XPAR)2.26%
Alimentation Couche-Tard IncATD (XTSE)2.25%

FICS Key Statistics

AUM
211.12M
AUM211.12M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
1.90
30-Day yield1.90
Average volume
8.89K
Average volume8.89K
High today
$42.57
High today$42.57
Low today
$42.50
Low today$42.50
Open price
$42.50
Open price$42.50
Volume
6.16K
Volume6.16K
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

First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock is priced at $42.54, giving the company a market capitalization of 210.47M. It carries a P/E multiple of 18.41 and pays a dividend yield of 2.51%.

As of 2026-08-15, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has fluctuated between $42.50 and $42.57. The current price stands at $42.54, placing the stock +0.1% above today's low and -0.1% off the high.

First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are trading with a volume of 6.16K, against a daily average of 8.89K.

During the past year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved between $37.25 at its lowest and $43.38 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved between $37.25 at its lowest and $43.38 at its peak.

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.