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 2, 2025

Industrials22.39%

Financial Services21.49%

Consumer Defensive17.86%

Healthcare10.16%

Technology10.11%

Basic Materials8.12%

Consumer Cyclical5.79%

Communication Services2.15%

Utilities1.93%

Top 10 Holdings (21.41% of total assets)

As of July 2, 2025

NameSymbol% Assets

GEA Group AGG1A (XETR)2.18%

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non VotingLISP (XSWX)2.17%

Sika AGSIKA (XSWX)2.16%

Publicis Groupe SAPUB (XPAR)2.15%

L'Oreal SAOR (XPAR)2.15%

Royal Bank of CanadaRY (XTSE)2.13%

Novartis AG Registered SharesNOVN (XSWX)2.13%

QBE Insurance Group LtdQBE (XASX)2.12%

KONE Oyj Class BKNEBV (XHEL)2.11%

OBIC Co Ltd4684 (XTKS)2.11%

FICS Key Statistics

AUM

223.85M

AUM223.85M

Price-Earnings ratio

20.03

Price-Earnings ratio20.03

30-Day yield

0.97

30-Day yield0.97

Average volume

37.36K

Average volume37.36K

High today

$39.39

High today$39.39

Low today

$39.28

Low today$39.28

Open price

$39.34

Open price$39.34

Volume

10.65K

Volume10.65K

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