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First Trust International Developed Cap Strength ETF (FICS)

Foreign Large Growth · First Trust · NASDAQ

Foreign Large GrowthETF
First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund in the Foreign Large Growth category. It has $215.45M in assets, an expense ratio of 0.70% and a 1.83% dividend yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Assets under management$215.45M
Expense ratio0.70%
CategoryForeign Large Growth
Dividend yield1.83%
NAV$42.55
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust International Developed Cap Strength ETF reports, by weight.

HoldingNameWeight
GWO.TO Great-West Lifeco Inc 2.45%
PST.MI Poste Italiane SpA 2.45%
ALL.AX Aristocrat Leisure Ltd 2.38%
RY Royal Bank of Canada 2.30%
TD The Toronto-Dominion Bank 2.29%
CPG.L Compass Group PLC 2.25%
D05.SI DBS Group Holdings Ltd 2.23%
ABBN.SW ABB Ltd 2.22%
GIVN.SW Givaudan SA 2.21%
ATD.TO Alimentation Couche-Tard Inc 2.20%

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