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 May 2, 2024

Industrials32.12%

Financial Services15.91%

Consumer Defensive14.03%

Consumer Cyclical9.98%

Healthcare8.21%

Technology7.83%

Basic Materials5.91%

Energy3.94%

Communication Services2.07%

Top 10 Holdings (21.03% of total assets)

As of May 2, 2024

NameSymbol% Assets

Alfa Laval ABALFA (XSTO)2.21%

Unilever PLCULVR (XLON)2.19%

GSK PLCGSK (XLON)2.17%

Thomson Reuters CorpTRI (XTSE)2.12%

Novartis AG Registered SharesNOVN (XSWX)2.07%

Universal Music Group NVUMG (XAMS)2.06%

Wesfarmers LtdWES (XASX)2.05%

Bunzl PLCBNZL (XLON)2.06%

Aena SME SAAENA (XMAD)2.05%

BAE Systems PLCBA. (XLON)2.05%

FICS Key Statistics

AUM

106.99M

AUM106.99M

Price-Earnings ratio

20.52

Price-Earnings ratio20.52

30-Day yield

—

30-Day yield—

Average volume

26.77K

Average volume26.77K

High today

$34.08

High today$34.08

Low today

$33.88

Low today$33.88

Open price

$34.08

Open price$34.08

Volume

20.41K

Volume20.41K

52 Week high

$35.41

52 Week high$35.41

52 Week low

$28.86

52 Week low$28.86

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports