NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free FICS Stock Alerts $35.06 +0.39 (+1.12%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$34.78▼$35.0750-Day Range$33.15▼$35.2052-Week Range$28.86▼$35.41Volume25,634 shsAverage Volume24,651 shsMarket Capitalization$106.93 millionAssets Under Management$109.05 millionDividend Yield0.97%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust International Developed Capital Strength ETF alerts: Email Address About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.Read More FICS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInternational Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$109.05 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,400 shs Miscellaneous Outstanding Shares3,050,000Beta0.84 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.70%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.56%Net Expense0.70%0.51%0.60%0.54%0.58% First Trust International Developed Capital Strength ETF (FICS) Holdings & ExposureTop 10 FICS HoldingsAlfa Laval ABHolding Weight: 2.26%Unilever PLCHolding Weight: 2.20%Thomson Reuters(NYSE:TRI)Holding Weight: 2.19%Aristocrat Leisure LtdHolding Weight: 2.18%GSK PLCHolding Weight: 2.17%Schneider Electric SEHolding Weight: 2.17%Swiss Re AGHolding Weight: 2.14%Munchener Ruckversicherungs-Gesellschaft AGHolding Weight: 2.12%Investor AB Class BHolding Weight: 2.11%BAE Systems PLCHolding Weight: 2.09%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWOptimize Strategy Index ETFNASDAQ:OPTZClearBridge All Cap Growth ESG ETFNASDAQ:CACGVictoryShares International Volatility Wtd ETFNASDAQ:CILPacer Cash Cows Fund of Funds ETFNASDAQ:HERDInstitutional OwnershipCetera Investment AdvisersBought 86,887 shares on 5/24/2024Ownership: 4.101%Cetera Advisors LLCBought 13,324 shares on 5/24/2024Ownership: 1.918%Avantax Advisory Services Inc.Bought 7,452 shares on 5/8/2024Ownership: 4.228%VitalStone Financial LLCBought 2,293 shares on 5/6/2024Ownership: 0.086%Janney Montgomery Scott LLCBought 2,075 shares on 5/1/2024Ownership: 1.371%View All Institutional Transactions FICS ETF - Frequently Asked Questions How have FICS shares performed in 2024? First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the start of the year. Since then, FICS stock has increased by 3.9% and is now trading at $35.0606. View the best growth stocks for 2024 here. Are investors shorting First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 7,400 shares, a decline of 89.6% from the April 30th total of 71,200 shares. Based on an average trading volume of 22,900 shares, the short-interest ratio is presently 0.3 days. View First Trust International Developed Capital Strength ETF's Short Interest. How often does First Trust International Developed Capital Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a dividend yield of 0.62%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FICS. What does FICS invest in? First Trust International Developed Capital Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $109.05 million assets under management. What stocks does First Trust International Developed Capital Strength ETF hold? FICS invests in 52 holdings. Some of the stocks in their portfolio include Thomson Reuters (TRI), Chocoladefabriken Lindt & Sprüngli (LDSVF), Capital Senior Living (CSU) and Ryanair (RYAAY). What is the management fee for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%. Who are First Trust International Developed Capital Strength ETF's major shareholders? First Trust International Developed Capital Strength ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Avantax Advisory Services Inc. (4.23%), Cetera Investment Advisers (4.10%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%) and Clear Creek Financial Management LLC (2.48%). How do I buy shares of First Trust International Developed Capital Strength ETF? Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FICS) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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