First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FICS and other ETFs, options, and stocks.

About FICS

The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). 

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
54
Number of holdings54
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of September 23, 2022
Industrials29.64%
Consumer Defensive16.64%
Financial Services16.51%
Healthcare13.40%
Technology10.57%
Consumer Cyclical4.40%
Basic Materials3.25%
Communication Services2.19%
Energy1.78%
Real Estate1.62%

Top 10 Holdings (23.22% of total assets)

As of September 23, 2022
NameSymbol% Assets
Intact Financial CorpIFC (XTSE)2.50%
Thomson Reuters CorpTRI (XTSE)2.45%
Unilever PLCULVR (XLON)2.44%
CGI Inc Class AGIB.A (XTSE)2.32%
CSL LtdCSL (XASX)2.30%
OBIC Co Ltd4684 (XTKS)2.29%
Wolters Kluwer NVWKL (XAMS)2.24%
Alimentation Couche-Tard IncATD (XTSE)2.24%
Sampo Oyj Class ASAMPO (XHEL)2.22%
Heineken NVHEIA (XAMS)2.22%

FICS Key Statistics

AUM
19.39M
AUM19.39M
Price-Earnings ratio
16.29
Price-Earnings ratio16.29
30-Day yield
30-Day yield
Average volume
7.20K
Average volume7.20K
High today
$26.22
High today$26.22
Low today
$25.99
Low today$25.99
Open price
$26.22
Open price$26.22
Volume
6.33K
Volume6.33K
52 Week high
$37.60
52 Week high$37.60
52 Week low
$25.95
52 Week low$25.95
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. Current performance may be lower or higher than the performance data quoted.