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
57
Number of holdings57
Inception Date
Dec 15, 2020
Inception DateDec 15, 2020

What's in this fund

Sectors

As of May 18, 2026
Financial Services28.55%
Industrials27.47%
Consumer Defensive13.88%
Consumer Cyclical10.32%
Healthcare9.84%
Communication Services4.18%
Basic Materials4.04%
Technology1.72%

Top 10 Holdings (21.94% of total assets)

As of May 18, 2026
NameSymbol% Assets
Compass Group PLCCPG (XLON)2.38%
Great-West Lifeco IncGWO (XTSE)2.26%
Poste Italiane SpAPST (XMIL)2.23%
ABB LtdABBN (XSWX)2.21%
Toromont Industries LtdTIH (XTSE)2.18%
DBS Group Holdings LtdD05 (XSES)2.17%
Aristocrat Leisure LtdALL (XASX)2.15%
Royal Bank of CanadaRY (XTSE)2.13%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.12%
The Toronto-Dominion BankTD (XTSE)2.11%

FICS Key Statistics

AUM
210.59M
AUM210.59M
Price-Earnings ratio
17.55
Price-Earnings ratio17.55
30-Day yield
0.69
30-Day yield0.69
Average volume
56.78K
Average volume56.78K
High today
$41.27
High today$41.27
Low today
$41.09
Low today$41.09
Open price
$41.24
Open price$41.24
Volume
5.28K
Volume5.28K
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 $41.17, giving the company a market capitalization of 214.08M. It carries a P/E multiple of 17.55 and pays a dividend yield of 2.5%.

As of 2026-05-27, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) stock has fluctuated between $41.09 and $41.27. The current price stands at $41.17, placing the stock +0.2% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares are trading with a volume of 5.28K, against a daily average of 56.78K.

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.