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
60
Number of holdings60
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of April 1, 2026
Financial Services27.76%
Industrials20.45%
Consumer Defensive13.54%
Healthcare11.11%
Consumer Cyclical7.32%
Basic Materials6.84%
Technology6.13%
Communication Services3.82%
Energy3.03%

Top 10 Holdings (24.82% of total assets)

As of April 1, 2026
NameSymbol% Assets
Imperial Oil LtdIMO (XTSE)2.99%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.75%
GSK PLCGSK (XLON)2.52%
BHP Group LtdBHP (XASX)2.52%
Singapore Telecommunications LtdZ74 (XSES)2.37%
Singapore Exchange LtdS68 (XSES)2.36%
The Toronto-Dominion BankTD (XTSE)2.35%
Coca-Cola HBC AGCCH (XLON)2.33%
AstraZeneca PLCAZN (XLON)2.33%
Novartis AG Registered SharesNOVN (XSWX)2.30%

FICS Key Statistics

AUM
216.29M
AUM216.29M
Price-Earnings ratio
15.89
Price-Earnings ratio15.89
30-Day yield
2.00
30-Day yield2.00
Average volume
20.44K
Average volume20.44K
High today
$39.44
High today$39.44
Low today
$38.91
Low today$38.91
Open price
$38.91
Open price$38.91
Volume
13.01K
Volume13.01K
52 Week high
$43.38
52 Week high$43.38
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are valued at $39.42. The company's market cap stands at 216.65M, with a P/E ratio of 15.89 and a dividend yield of 2.7%.

During the trading session on 2026-04-04, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares reached a daily high of $39.44 and a low of $38.91. At a current price of $39.42, the stock is +1.3% higher than the low and still -0.0% under the high.

Trading volume for First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has reached 13.01K, versus its average volume of 20.44K.

The stock's 52-week range extends from a low of $32.79 to a high of $43.38.

The stock's 52-week range extends from a low of $32.79 to a high of $43.38.

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.