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
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
59
Number of holdings59
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of May 3, 2026
Financial Services28.55%
Industrials27.74%
Consumer Defensive14.28%
Consumer Cyclical10.01%
Healthcare9.58%
Communication Services4.05%
Basic Materials3.99%
Technology1.80%

Top 10 Holdings (21.26% of total assets)

As of May 3, 2026
NameSymbol% Assets
Great-West Lifeco IncGWO (XTSE)2.17%
Toromont Industries LtdTIH (XTSE)2.14%
Alimentation Couche-Tard IncATD (XTSE)2.14%
ABB LtdABBN (XSWX)2.13%
Loblaw Companies LtdL (XTSE)2.13%
Canadian Imperial Bank of CommerceCM (XTSE)2.12%
Unilever PLCULVR (XLON)2.12%
L'Oreal SAOR (XPAR)2.10%
DBS Group Holdings LtdD05 (XSES)2.10%
The Toronto-Dominion BankTD (XTSE)2.11%

FICS Key Statistics

AUM
220.18M
AUM220.18M
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
1.62
30-Day yield1.62
Average volume
23.85K
Average volume23.85K
High today
$40.22
High today$40.22
Low today
$40.07
Low today$40.07
Open price
$40.15
Open price$40.15
Volume
3.97K
Volume3.97K
52 Week high
$43.38
52 Week high$43.38
52 Week low
$37.25
52 Week low$37.25
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock is priced at $40.22, giving the company a market capitalization of 221.21M. It carries a P/E multiple of 17.18 and pays a dividend yield of 2.6%.

As of 2026-05-05, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has fluctuated between $40.07 and $40.22. The current price stands at $40.22, placing the stock +0.4% above today's low and -0.0% off the high.

First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are trading with a volume of 3.97K, against a daily average of 23.85K.

During the past year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved between $37.25 at its lowest and $43.38 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock moved between $37.25 at its lowest and $43.38 at its peak.

Average Annual Return

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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 Options Disclosure Document.