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
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 January 14, 2026
Financial Services26.54%
Industrials20.97%
Consumer Defensive13.61%
Healthcare10.92%
Consumer Cyclical7.91%
Technology7.56%
Basic Materials6.32%
Communication Services3.90%
Energy2.27%

Top 10 Holdings (22.58% of total assets)

As of January 13, 2026
NameSymbol% Assets
Rio Tinto PLC Ordinary SharesRIO (XLON)2.37%
Roche Holding AGROG (XSWX)2.29%
The Toronto-Dominion BankTD (XTSE)2.29%
Prudential PLCPRU (XLON)2.27%
Industria De Diseno Textil SA Share From SplitITX (XMAD)2.27%
ITOCHU Corp8001 (XTKS)2.24%
Royal Bank of CanadaRY (XTSE)2.23%
Great-West Lifeco IncGWO (XTSE)2.24%
GSK PLCGSK (XLON)2.20%
Imperial Oil LtdIMO (XTSE)2.18%

FICS Key Statistics

AUM
225.67M
AUM225.67M
Price-Earnings ratio
17.87
Price-Earnings ratio17.87
30-Day yield
1.87
30-Day yield1.87
Average volume
43.70K
Average volume43.70K
High today
$40.32
High today$40.32
Low today
$40.19
Low today$40.19
Open price
$40.32
Open price$40.32
Volume
8.53K
Volume8.53K
52 Week high
$40.59
52 Week high$40.59
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 225.54M, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) trades at $40.28. The stock has a price-to-earnings ratio of 17.87 and currently yields dividends of 2.5%.

On 2026-01-16, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved within a range of $40.19 to $40.32. With shares now at $40.28, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.53K, compared to an average daily volume of 43.7K.

The stock's 52-week range extends from a low of $32.79 to a high of $40.59.

The stock's 52-week range extends from a low of $32.79 to a high of $40.59.

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. 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 .