NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free FICS Stock Alerts $34.00 +0.31 (+0.92%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$33.91▼$34.0850-Day Range$33.15▼$35.3552-Week Range$28.86▼$35.41Volume20,351 shsAverage Volume25,561 shsMarket Capitalization$103.70 millionAssets Under Management$105.81 millionDividend Yield1.00%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust International Developed Capital Strength ETF alerts: Email Address About First Trust International Developed Capital Strength ETF (NASDAQ:FICS)The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.Read More FICS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FICS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FICS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International Developed Capital Strength ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust International Developed Capital Strength ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FICS Inception Date12/15/2020 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInternational Developed Capital Strength Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings52 Fund Statistics Assets Under Management$101.78 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest59,700 shs Miscellaneous Outstanding Shares3,050,000Beta0.84 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details First Trust International Developed Capital Strength ETF ExpensesTypeFICSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.70%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%Net Expense0.70%0.51%0.60%0.54%0.58% First Trust International Developed Capital Strength ETF (FICS) Holdings & ExposureTop 10 FICS HoldingsSchneider Electric SEHolding Weight: 2.71%ABB LtdHolding Weight: 2.60%Safran SAHolding Weight: 2.56%Shin-Etsu Chemical Co LtdHolding Weight: 2.53%Assa Abloy AB Class BHolding Weight: 2.37%Airbus SEHolding Weight: 2.36%Industria De Diseno Textil SA Share From SplitHolding Weight: 2.36%Investor AB Class BHolding Weight: 2.32%Capital Senior Living(NYSE:CSU)Holding Weight: 2.29%Sandvik ABHolding Weight: 2.29%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWPacer Cash Cows Fund of Funds ETFNASDAQ:HERDVictoryShares International Volatility Wtd ETFNASDAQ:CILiShares MSCI New Zealand ETFNASDAQ:ENZLInstitutional OwnershipJanney Montgomery Scott LLCBought 2,075 shares on 5/1/2024Ownership: 1.371%Private Advisor Group LLCBought 1,859 shares on 4/30/2024Ownership: 3.731%Commonwealth Equity Services LLCSold 1,333 shares on 4/30/2024Ownership: 1.233%Clear Creek Financial Management LLCBought 74,414 shares on 4/26/2024Ownership: 2.480%Cambridge Investment Research Advisors Inc.Bought 6,217 shares on 4/25/2024Ownership: 3.426%View All Institutional Transactions FICS ETF - Frequently Asked Questions How have FICS shares performed in 2024? First Trust International Developed Capital Strength ETF's stock was trading at $33.75 at the beginning of the year. Since then, FICS stock has increased by 0.7% and is now trading at $33.99. View the best growth stocks for 2024 here. Are investors shorting First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 59,700 shares, an increase of 257.5% from the March 31st total of 16,700 shares. Based on an average trading volume of 28,700 shares, the days-to-cover ratio is presently 2.1 days. View First Trust International Developed Capital Strength ETF's Short Interest. How often does First Trust International Developed Capital Strength ETF pay dividends? What is the dividend yield for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 annualized dividend and a dividend yield of 0.64%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FICS. What does FICS invest in? First Trust International Developed Capital Strength ETF is a equity fund issued by First Trust. FICS focuses on strategy investments and follows the International Developed Capital Strength Index. The fund's investments total to approximately $105.81 million assets under management. What stocks does First Trust International Developed Capital Strength ETF hold? FICS invests in 52 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU) and Thomson Reuters (TRI). What is the management fee for First Trust International Developed Capital Strength ETF? First Trust International Developed Capital Strength ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for FICS is 0.70%. Who are First Trust International Developed Capital Strength ETF's major shareholders? First Trust International Developed Capital Strength ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (10.70%), Private Advisor Group LLC (3.73%), Cambridge Investment Research Advisors Inc. (3.43%), Clear Creek Financial Management LLC (2.48%), Midwest Financial Group LLC (1.85%) and NBC Securities Inc. (1.55%). How do I buy shares of First Trust International Developed Capital Strength ETF? Shares of FICS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FICS) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Gold Grab of the CenturyColonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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