First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF
FICS
Closed
$41.99
Closed
-(-)
At close
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About
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 216.16m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.
Company
First Trust
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US33738R6624
Website
Key stats
Open
$41.88
Volume
7.49K
AUM
$218.11M
Prev. close
$41.94
Expense ratio
0.70%
P/E
18.00
$41.88
Day’s Range
$42.09
$37.82
52W Range
$43.38
What’s in the fund
10
Total sectors
Financials
22.49%
Industrials
21.89%
Consumer Staples
15.60%
Health Care
10.64%
Materials
7.89%
Information Technology
7.40%
Consumer Discretionary
5.89%
Utilities
1.93%
Communication Services
1.82%
Others
4.45%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust International Developed Capital Strength ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.45
Div. Yield
1.06%
Div. Growth YoY
128.70%
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