Stock Taper
EXCHANGE TRADED FUND

FICS

First Trust International Developed Capital Strength ETF
$42.39 ▼ 0.20%
−$0.09 TODAY

FUND FACTS

Manager First Trust
Assets $210.27M
Expense ratio 0.70%
Inception Dec 15, 2020
Asset class International Equity
Holdings 2
Volume 8.36K
Avg volume 19.82K

ABOUT THIS FUND

The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.

PRICE

$42.39 ▼ DOWN 0.20% (−$0.09)
$42.30$42.45$42.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.39

HOLDINGS

TOP 2 OF 2 · 3.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GIB CGI Inc. 1.91% 53.53K $4M
02 RYAAY Ryanair Holdings plc 1.81% 67.39K $3.78M

SECTOR HOLDINGS

TECHNOLOGY IS 29.51% OF THE FUND
Financial Services 29.51%
Industrials 26.86%
Consumer Defensive 13.69%
Consumer Cyclical 10.41%
Healthcare 10.01%
Basic Materials 4.10%
Communication Services 3.50%
Technology 1.91%

BY REGION

SWITZERLAND IS 25.92% OF THE FUND
Switzerland 25.92%
Canada 18.61%
United Kingdom 11.44%
Other 11.03%
France 5.62%
Australia 4.08%
Germany 3.98%
Spain 3.93%
Finland 3.73%
Sweden 3.67%
Italy 2.37%
Netherlands 2.17%
Ireland 1.81%
Japan 1.66%