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

What's in this fund

Sectors

As of July 9, 2025

Industrials22.41%

Financial Services21.84%

Consumer Defensive17.79%

Healthcare10.14%

Technology10.06%

Basic Materials7.96%

Consumer Cyclical5.88%

Communication Services2.05%

Utilities1.87%

Top 10 Holdings (21.11% of total assets)

As of July 9, 2025

NameSymbol% Assets

GEA Group AGG1A (XETR)2.18%

Royal Bank of CanadaRY (XTSE)2.16%

L'Oreal SAOR (XPAR)2.13%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)2.12%

Novartis AG Registered SharesNOVN (XSWX)2.10%

Aena SME SAAENA (XMAD)2.10%

Hermes International SARMS (XPAR)2.08%

SGS AGSGSN (XSWX)2.08%

Thomson Reuters CorpTRI (XTSE)2.09%

Schindler Holding AG Non VotingSCHP (XSWX)2.07%

FICS Key Statistics

AUM

225.08M

AUM225.08M

Price-Earnings ratio

19.99

Price-Earnings ratio19.99

30-Day yield

2.03

30-Day yield2.03

Average volume

28.23K

Average volume28.23K

High today

$39.36

High today$39.36

Low today

$39.16

Low today$39.16

Open price

$39.27

Open price$39.27

Volume

14.60K

Volume14.60K

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

View Prospectus and Reports