FICS ETF

$40.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.70%
Dividend Yield (Current)
1.74%
Holdings
56
Inception Date
Dec 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.45%
1 Year+19.45%
3 Year+14.41%
5 Year+8.76%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIO:LNRio Tinto Ltd2.66%
GSK:LNGSK plc2.53%
IMO:CAImperial Oil Ltd2.50%
ROG:SMRoche Holding Ag2.40%
BHP:AUBeigene, Ltd. (adr)2.32%
Top 10 Concentration: 23.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
3 payments
Total: $0.59

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 $221.4M in net assets. FICS expense ratio is 0.70%, holding 56 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-12-15.

FICS performance shows a YTD return of 6.45%. The 1-year return is 19.45% and the 5-year return is 8.76%. FICS dividend yield stands at 1.74%, paid quarterly.

FICS top holdings include Rio Tinto Ltd (2.7%), GSK plc (2.5%), Imperial Oil Ltd (2.5%), Roche Holding Ag (2.4%), Beigene, Ltd. (adr) (2.3%). 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
+5.19%
YTD
+6.45%
1 Year
+19.45%
3 Year
+14.41%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1RIO:LNRio Tinto LtdUnknown2.66%
2GSK:LNGSK plcUnknown2.53%
3IMO:CAImperial Oil LtdEnergy2.50%
4ROG:SMRoche Holding AgUnknown2.40%
5BHP:AUBeigene, Ltd. (adr)Unknown2.32%
6TD:CAToronto Dominion Bank/TheFinancials2.31%
7CCH:FFCoca-cola Hbc Ag-di /gbp/Unknown2.29%
8PRU:LNPrudential PlcFinancials2.28%
9ITX:MAInditexUnknown2.26%
10ALFA:STAlfa Laval AbIndustrials2.25%