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
58
Number of holdings58
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of October 13, 2026
Financial Services29.57%
Industrials26.67%
Consumer Defensive13.82%
Consumer Cyclical10.11%
Healthcare10.01%
Basic Materials4.37%
Communication Services3.50%
Technology1.95%

Top 10 Holdings (24.00% of total assets)

As of October 13, 2026
NameSymbol% Assets
Sonova Holding AGSOON (XSWX)2.68%
DBS Group Holdings LtdD05 (XSES)2.66%
Aristocrat Leisure LtdALL (XASX)2.52%
Great-West Lifeco IncGWO (XTSE)2.52%
Givaudan SAGIVN (XSWX)2.47%
The Toronto-Dominion BankTD (XTSE)2.30%
Royal Bank of CanadaRY (XTSE)2.25%
Compass Group PLCCPG (XLON)2.24%
Unilever PLCULVR (XLON)2.20%
Roche Holding AG Ordinary Shares newROP (XSWX)2.16%

FICS Key Statistics

AUM
197.61M
AUM197.61M
Price-Earnings ratio
17.21
Price-Earnings ratio17.21
30-Day yield
1.98
30-Day yield1.98
Average volume
10.98K
Average volume10.98K
High today
—
High today—
Low today
—
Low today—
Open price
$40.32
Open price$40.32
Volume
0.00
Volume0.00
52 Week high
$43.38
52 Week high$43.38
52 Week low
$37.65
52 Week low$37.65
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 $40.27. The company's market cap stands at 197.08M, with a P/E ratio of 17.21 and a dividend yield of 2.62%.

On 2026-10-14, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares started trading at $40.32, with intraday highs of — and lows of —.

Trading volume for First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has reached 0, versus its average volume of 10.98K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has traded between a high of $43.38 and a low of $37.65.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has traded between a high of $43.38 and a low of $37.65.

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.