Dividend-adjusted total return · Dec 17, 2020 – Nov 6, 2026FICS
First Trust International Developed Capital Strength ETFFICS
$41.72
−1.4% last session
+5.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +5.2% | −2.6% | +5.9% | +10.8% | +49.2% | +28.3% | +50.3% |
| Peer average | −0.7% | −0.7% | −4.2% | +8.5% | +12.6% | +66.3% | +50.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $210M
- Expense ratio
- 0.70%
- Distribution yield
- 1.9%
- NAV
- $42.92
- Volume
- 11K
- Avg. volume 30D
- 10K
- High today
- $41.81
- Low today
- $41.41
- Previous close
- $42.31
- 52-week high
- $43.38
- 52-week low
- $37.65
- Our risk indicator
- 4/5
FICS in One Breath
FICS Among Developed ETFs
YTDEnd-of-day Nov 6, 2026 · 56 Developed ETFs by YTD
$10,000 in FICS
5Y$10,000 in FICS became
$12,833
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FICS’s Top Holdings
TodaySCHP.SWSchindler AG (Participation Certificate)2.3%OR.PA2.2%HNR1.DE2.2%AENA.MC2.1%SAMPO.HE2.1%MUV2.DE2.1%4507.T2.1%NOVN.SW2.1%SLHN.SW2.1%ALV.DE2.1%SREN.SW2.1%ITX.MC2.1%4503.T2.1%NESN.SW2.1%TLS.AX2.1%SGSN.SW2.1%KNEBV.HE2.1%KNIN.SW2.1%ZURN.SW2.1%MC.PA2.0%SOON.SW2.0%0388.HK2.0%
SCHP.SWSchindler AG (Participation Certificate)2.3%OR.PA2.2%HNR1.DE2.2%AENA.MC2.1%SAMPO.HE2.1%MUV2.DE2.1%4507.T2.1%NOVN.SW2.1%SLHN.SW2.1%ALV.DE2.1%SREN.SW2.1%ITX.MC2.1%
Financial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalCommunication Services
First Trust FICS · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What FICS Holds
TodayFinancial Services30.4%
HNR1.DE 2.2 · SAMPO.HE 2.1 · MUV2.DE 2.1 · SLHN.SW 2.1 · ALV.DE 2.1 · SREN.SW 2.1 · ZURN.SW 2.1
Industrials23.7%
SCHP.SW 2.3 · AENA.MC 2.1 · SGSN.SW 2.1 · KNEBV.HE 2.1 · KNIN.SW 2.1 · PST.MI 2.0 · AIR.PA 1.9
Consumer Defensive14.0%
OR.PA 2.2 · NESN.SW 2.1 · RKT.L 2.0 · ULVR.L 2.0 · WOW.AX 2.0 · L.TO 1.9 · CCH.L 1.8
Healthcare12.3%
4507.T 2.1 · NOVN.SW 2.1 · 4503.T 2.1 · SOON.SW 2.0 · ROP.SW 2.0 · GSK.L 2.0
Consumer Cyclical8.1%
ITX.MC 2.1 · MC.PA 2.0 · ATD.TO 2.0 · 2020.HK 2.0
Communication Services6.0%
TLS.AX 2.1 · PUB.PA 2.0
Energy4.0%
IMO.TO 1.8 · SU.TO 1.7
First Trust FICS · share of the fund by sector · as of Nov 6, 2026
Schindler’s Share of FICS
Today2.3%
$23 of every $1,000 in FICS is Schindler
Schindler held by FICS
$4.8M
First Trust FICS · each square = $10 of $1,000 · as of Nov 6, 2026
FICS’s Share of Developed ETFs
Today0.0%
of the $695B in 66 Developed ETFs
$210M0.0%
$232B33.3%
$189B27.2%
$275B39.5%
Developed ETF AUM · Nov 6, 2026
FICS Fee per $100 vs Peers
TodayExpense ratio · Developed peers · Nov 6, 2026
Inside FICS
51 holdings · as of Nov 6, 2026FICS
First Trust International Developed Capital Strength ETF
TodayFinancial Services30.4%HNR1.DE2.2%SAMPO.HE2.1%MUV2.DE2.1%SLHN.SW2.1%ALV.DE2.1%SREN.SW2.1%ZURN.SW2.1%0388.HK2.0%RY.TO2.0%CM.TO2.0%SOL.AX2.0%GWO.TIndustrials23.7%SCHP.SW2.3%AENA.MSGSN.SKNIN.SPST.MIAIR.PAHO.PAALFA.SSAF.PAConsumer Defensive14.0%OR.PANESN.SRKT.L2.0%ULVR.L2.0%WOW.AXL.TOCCH.LHealthcare12.3%4507.T2.1%NOVN.SW2.1%4503.T2.1%SOON.SW2.0%ROP.SW2.0%GSK.L2.0%Consumer Cyclical8.1%ITX.MC2.1%MC.PA2.0%ATD.TO2.0%2020.HK2.0%Communication Services6.0%TLS.AXPUB.PAEnergy4.0%IMO.TOSU.TORIO.L
Financial Services30.4%HNR1.DMUV2.DSLHN.SALV.DSREN.6 more holdings17.7% of the fundIndustrials23.7%SCHP.SAENA.MSGSN.SKNIN.SPST.MI4 moreConsumer Defensive14.0%OR.PANESN.SRKT.LULVR.LWOW.AL.TOHealthcare12.3%NOVN.SSOON.SROP.SWGSK.LConsumer Cyclical8.1%ITX.MMC.PAATD.TCommunication Services6.0%TLS.APUB.PEnergy4.0%IMO.TSU.TORIO.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SCHP.SW | Schindler AG (Participation Certificate) | 2.27% |
| 2 | OR.PA | L'Oreal | 2.18% |
| 3 | HNR1.DE | Hannover Rueck SE | 2.17% |
| 4 | AENA.MC | Aena SME | 2.13% |
| 5 | SAMPO.HE | Sampo Oyj () | 2.13% |
| 6 | MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG | 2.11% |
| 7 | 4507.T | Shionogi & | 2.10% |
| 8 | NOVN.SW | Novartis AG | 2.09% |
| 9 | SLHN.SW | Swiss Life AG (Registered) | 2.09% |
| 10 | ALV.DE | Allianz SE | 2.09% |
Financial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalCommunication ServicesEnergyBasic Materials
First Trust FICS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.1%
All FICS Holdings
56 holdings · as of Nov 6, 2026FICS
FICS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SCHP.SWSchindler AG (Participation Certificate) | Industrials | 2.27% | $227.34 | 12K | $4.7M |
| 2 | OR.PAL'Oreal | Consumer Defensive | 2.18% | $217.81 | 8,834 | $4.5M |
| 3 | HNR1.DEHannover Rueck SE | Financial Services | 2.17% | $216.82 | 13K | $4.5M |
| 4 | AENA.MCAena SME | Industrials | 2.13% | $213.36 | 140K | $4.4M |
| 5 | SAMPO.HESampo Oyj () | Financial Services | 2.13% | $212.98 | 396K | $4.4M |
| 6 | MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG | Financial Services | 2.11% | $211.13 | 6,577 | $4.4M |
| 7 | 4507.TShionogi | Healthcare | 2.10% | $209.64 | 218K | $4.3M |
| 8 | NOVN.SWNovartis AG | Healthcare | 2.09% | $209.30 | 27K | $4.3M |
| 9 | SLHN.SWSwiss Life AG (Registered) | Financial Services | 2.09% | $208.86 | 3,594 | $4.3M |
| 10 | ALV.DEAllianz SE | Financial Services | 2.09% | $208.59 | 8,295 | $4.3M |
| 11 | SREN.SWSwiss Re AG | Financial Services | 2.08% | $208.41 | 22K | $4.3M |
| 12 | ITX.MCIndustria de Diseno Textil, (Inditex) | Consumer Cyclical | 2.08% | $208.33 | 64K | $4.3M |
| 13 | 4503.TAstellas Pharma | Healthcare | 2.08% | $208.26 | 265K | $4.3M |
| 14 | NESN.SWNestle (Registered) | Consumer Defensive | 2.08% | $207.68 | 40K | $4.3M |
| 15 | TLS.AXTelstra Group | Communication Services | 2.08% | $207.68 | 1.2M | $4.3M |
First Trust FICS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FICS
First Trust International Developed Capital Strength ETF’s Peers
YTDDeveloped peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FICS head to head with VEA →VEA vs FICS
YTDYear to date
VEA wins+3.8 pts
Past year
VEA wins+4.0 pts
Fee
VEA winslower fee
Yield
VEA wins+0.6 pts
AUM
VEA1101.3× more
4–0VEA wins
Vanguard VEA and First Trust FICS · year-to-date · as of Nov 7, 2026 · AUM not scored
FICS vs VOO
YTDFICS · First Trust International Developed Capital Strength
+5.9%
VOO · S&P 500
+8.7%
Gap
2.8 pts
First Trust FICS and Vanguard VOO · YTD total return · as of Nov 7, 2026
FICS vs Its Peer Average
YTDFICSAvsBPeer average
1D−1.4%−0.7%
1M+5.2%−0.7%
3M−2.6%−4.2%
YTD+5.9%+8.5%
1Y+10.8%+12.6%
3Y+49.2%+66.3%
5Y+28.3%+50.2%
2–5Peer average wins
65 Developed peers · each row scaled to its leader
The Details
FICS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.97%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−26.0%
52-week range
$41.72
$37.65−3.8% from the high$43.38
First Trust FICS · past-year price moves · as of Nov 7, 2026
FICS
Fund Facts
Today2020launched Dec 15
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R662
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
First Trust FICS · fund facts · as of Nov 7, 2026
FICS
Payouts by Year
6Y$0.10per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.23 a share
First Trust FICS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$42.92
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.10 |
| Jun 25, 2026 | Jun 30, 2026 | $0.45 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0336 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0918 |
| Jun 26, 2025 | Jun 30, 2025 | $0.47 |
| Mar 27, 2025 | Mar 31, 2025 | $0.15 |
| Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 26, 2024 | Sep 30, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.34 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0545 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0623 |
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