US
First Trust International Developed Capital Strength ETF
FICS · Equity
$40.23
-0.18%
Assets
n/a
Expense ratio
0.70%
Holdings
56
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+21.5%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +31.1% |
| 5Y total return | +34.7% |
| 3Y CAGR | +9.4% |
| 5Y CAGR | +6.1% |
| Beta | 0.73 |
| RSI | 48.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 56 |
| Expense ratio | 0.70% |
| Dividend yield | +2.0% |
| Top 10 holdings | +21.5% |
| Volume | 120.8K |
All ETF indicators
| All Time High | 43.38 |
| All Time High Change | -7.27 |
| All Time High Date | 2026-04-01 |
| All Time Low | 25.28 |
| All Time Low Change | 59.12 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.57 |
| Beta | 0.73 |
| Cagr1y | 6.25 |
| Cagr3y | 9.44 |
| Cagr5y | 6.14 |
| Ch1m | -0.83 |
| Ch1w | 0.04 |
| Ch1y | 4.1 |
| Ch3m | -3.28 |
| Ch3y | 24.34 |
| Ch5y | 23.66 |
| Ch6m | 2.82 |
| Ch YTD | 0.28 |
| Close | 40.3 |
| Div CAGR3 | 13.6 |
| Dividend Growth | 1.78 |
| Dividend Growth Years | 2 |
| Dividend Years | 6 |
| Dividend Yield | 1.96 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-26 |
| High52 | 43.38 |
| High52ch | -7.27 |
| High52 Date | 2026-04-01 |
| Inception Date | 2020-12-15 |
| Isin | US33738R6624 |
| Last Dividend | 0.19 |
| Low52 | 37.25 |
| Low52ch | 7.99 |
| Low52 Date | 2025-09-25 |
| Ma150 | 39.86 |
| Ma150ch | 0.91 |
| Ma20 | 40.63 |
| Ma200 | 39.52 |
| Ma200ch | 1.79 |
| Ma20ch | -0.99 |
| Ma50 | 40.03 |
| Ma50ch | 0.49 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.2 |
| Price Date | 2026-05-12 |
| Rsi | 48.04 |
| Rsi Monthly | 58.24 |
| Rsi Weekly | 51.04 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.76 |
| Top10holdings | 21.47 |
| Tr1m | -0.83 |
| Tr1y | 6.24 |
| Tr3m | -2.79 |
| Tr3y | 31.09 |
| Tr5y | 34.71 |
| Tr6m | 3.43 |
| Tr YTD | 0.79 |