Key stats
About First Trust International Developed Capital Strength ETF
Home page
Inception date
Dec 15, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738R6624
FICS provides exposure to companies of any market cap with strong market positions that potentially provide a greater degree of stability and performance over time. With the NASDAQ Developed ex-US Index as its initial universe, securities (which may include common stocks and REITs) are first ranked by market cap and those not in the top 500 are excluded. Eligible securities are then screened for fundamental factors such as long-term debt-to-market cap ratio and return-on-equity ratio, before being ranked once again by a combined short-term (three-months) and long-term (one year) historical volatility. The 50 securities with the lowest volatility scores are selected for inclusion in the underlying index. Moreover, the index is equal-dollar weighted such that no industry or country has a weight greater than 30%. The fund will use the net total return version of the index
Related funds
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Producer Manufacturing
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FICS trades at 38.42 USD today, its price has fallen −1.20% in the past 24 hours. Track more dynamics on FICS price chart.
FICS net asset value is 38.00 today — it's fallen 1.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FICS assets under management is 225.66 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FICS price has risen by 0.36% over the last month, and its yearly performance shows a 4.70% increase. See more dynamics on FICS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a −1.72% decrease in three-month performance and has increased by 7.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.08% over the last month, have fallen by −1.08% over the last month, showed a −1.72% decrease in three-month performance and has increased by 7.43% in a year.
FICS fund flows account for 61.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FICS invests in stocks. See more details in our Analysis section.
FICS expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FICS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FICS technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FICS shows the buy signal. See more of FICS technicals for a more comprehensive analysis.
Today, FICS technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FICS shows the buy signal. See more of FICS technicals for a more comprehensive analysis.
Yes, FICS pays dividends to its holders with the dividend yield of 2.38%.
FICS trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FICS shares are issued by AJM Ventures LLC
FICS follows the The International Developed Capital Strength Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 15, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.