FICS ETF

FICS ETF
$42.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.70%
Dividend Yield (Current)
1.80%
Holdings
56
Inception Date
Dec 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+14.05%
3 Year+11.52%
5 Year+5.58%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
DBS:SIDbs Group Holdings Ltd2.55%
GWO:AQLGreat‑West Lifeco Inc.2.54%
ALL:AUAristocrat Leisure2.40%
RY:CARoyal Bank Of Canada2.34%
RD:CAThe Toronto-Dominion Bank2.27%
Top 10 Concentration: 23.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 25, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FICS ETF Overview

FICS ETF (First Trust International Developed Capital Strength ETF) is managed by First Trust Portfolios (US) with $210.9M in net assets. FICS expense ratio is 0.70%, holding 56 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2020-12-15.

FICS performance shows a YTD return of 7.76%. The 1-year return is 14.05% and the 5-year return is 5.58%. FICS dividend yield stands at 1.80%, paid quarterly.

FICS top holdings include Dbs Group Holdings Ltd (2.5%), Great‑West Lifeco Inc. (2.5%), Aristocrat Leisure (2.4%), Royal Bank Of Canada (2.3%), The Toronto-Dominion Bank (2.3%). Go to all FICS holdings, FICS sectors, or FICS dividends.

FICS can be compared against other funds. Use FICS overlap to find shared positions, or FICS vs another fund for a side-by-side view. FICS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+7.76%
1 Year
+14.05%
3 Year
+11.52%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1DBS:SIDbs Group Holdings LtdUnknown2.55%
2GWO:AQLGreat‑West Lifeco Inc.Financials2.54%
3ALL:AUAristocrat LeisureConsumer Discretionary2.40%
4RY:CARoyal Bank Of CanadaFinancials2.34%
5RD:CAThe Toronto-Dominion BankFinancials2.27%
6PST:MIPoste Italiane SpaUnknown2.24%
7EADSFAirbus Se, AdrIndustrials2.21%
8ATD:CAAlimentation Couche-Tard IncConsumer Staples2.19%
9SGXL:SISingapore Exchange Limited Ordinary SharesUnknown2.18%
10IFC:CAIntact Financial CorpFinancials2.17%