$40.71
0.210.51%
At close: Sep 25, 5:00 PM EST
$42.52
1.814.44%
After Hours: Aug 17, 7:09 AM EST
First Trust International Developed Capital Strength ETF Holdings
FICSNASDAQ
Dividend: The dividend Ex-Date was 4 days ago
As of Sep 15, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
116
Number of ETFs
-
First Trust International Developed Capital Strength ETF (NASDAQ:FICS), Top Holdings
First Trust International Developed Capital Strength ETF (NASDAQ: FICS)
FAQ
How has FICS ETF performed?
The FICS ETF is currently trading at $42.52, which represents a 4.44% change. Over the past 52 weeks, the ETF has traded as high as $43.38 and as low as $37.25.
What is the expense ratio for FICS?
The expense ratio of FICS is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FICS?
The total Assets Under Management (AUM) for FICS is 198.77M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FICS?
FICS follows a All Cap Blend investment style.
What are the top holdings for FICS?
The top holdings of FICS include: CA (2.58%), SI (2.71%), AU (2.44%), MI (2.25%), SM (2.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FICS?
Average daily volume data for FICS is currently not available.
