FICS ETF

$41.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$217M
Expense Ratio
0.70%
Dividend Yield (Current)
1.83%
Holdings
58
Inception Date
Dec 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.92%
1 Year+6.97%
3 Year+10.51%
5 Year+5.56%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FICS ETF Overview

FICS ETF (First Trust International Developed Capital Strength ETF) is managed by First Trust Portfolios (US) with $216.6M in net assets. FICS expense ratio is 0.70%, holding 58 positions across various sectors. Inception date: 2020-12-15.

FICS performance shows a YTD return of 4.92%. The 1-year return is 6.97% and the 5-year return is 5.56%. FICS dividend yield stands at 1.83%, paid quarterly.

FICS top holdings include a diversified portfolio. View all FICS holdings, sector breakdown, or dividend history.

FICS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FICS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+4.92%
1 Year
+6.97%
3 Year
+10.51%

Top 10 Holdings (0.0% of portfolio)

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