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 October 28, 2026
Financial Services30.38%
Industrials23.74%
Consumer Defensive14.00%
Healthcare12.30%
Consumer Cyclical7.78%
Communication Services5.96%
Energy3.96%
Basic Materials1.88%

Top 10 Holdings (21.06% of total assets)

As of October 28, 2026
NameSymbol% Assets
Schindler Holding AG Non VotingSCHP (XSWX)2.23%
SGS AGSGSN (XSWX)2.13%
Coca-Cola HBC AGCCH (XLON)2.12%
Canadian Imperial Bank of CommerceCM (XTSE)2.10%
Roche Holding AG Ordinary Shares newROP (XSWX)2.10%
Telstra Group LtdTLS (XASX)2.08%
Astellas Pharma Inc4503 (XTKS)2.08%
Royal Bank of CanadaRY (XTSE)2.07%
Aena SME SAAENA (XMAD)2.08%
L'Oreal SAOR (XPAR)2.07%

FICS Key Statistics

AUM
202.48M
AUM202.48M
Price-Earnings ratio
16.42
Price-Earnings ratio16.42
30-Day yield
1.98
30-Day yield1.98
Average volume
9.30K
Average volume9.30K
High today
$41.27
High today$41.27
Low today
$41.13
Low today$41.13
Open price
$41.15
Open price$41.15
Volume
8.00K
Volume8.00K
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 $41.27. The company's market cap stands at 202.22M, with a P/E ratio of 16.42 and a dividend yield of 2.84%.

During the trading session on 2026-10-29, First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF(FICS) shares reached a daily high of $41.27 and a low of $41.13. At a current price of $41.27, the stock is +0.3% 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 8K, versus its average volume of 9.3K.

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.