NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free FICS Stock Alerts $33.16 -0.11 (-0.33%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$33.12▼$33.3850-Day Range$33.15▼$35.3552-Week Range$28.86▼$35.41Volume72,397 shsAverage Volume25,136 shsMarket Capitalization$99.48 millionAssets Under Management$101.20 millionDividend Yield1.03%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort 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$101.20 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest16,700 shs Miscellaneous Outstanding Shares3,000,000Beta0.84 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DarwinYour Next Portfolio Star: Revealing 2024's Top Stock Pick We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)Click here to download your report 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 HoldingsCapcom Co LtdHolding Weight: 2.41%Sage Group (The) PLCHolding Weight: 2.41%Chugai Pharmaceutical Co LtdHolding Weight: 2.40%ABB LtdHolding Weight: 2.27%Yamaha Motor Co LtdHolding Weight: 2.27%Legrand SAHolding Weight: 2.21%Industria De Diseno Textil SA Share From SplitHolding Weight: 2.18%Aristocrat Leisure LtdHolding Weight: 2.17%Nintendo Co LtdHolding Weight: 2.15%Shin-Etsu Chemical Co LtdHolding Weight: 2.15%FICS Sector ExposureFICS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFPacer Cash Cows Fund of Funds ETFNASDAQ:HERDPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWVictoryShares International Volatility Wtd ETFNASDAQ:CILiShares MSCI New Zealand ETFNASDAQ:ENZLInstitutional OwnershipMidwest Financial Group LLCBought 2,853 shares on 4/11/2024Ownership: 1.850%Clarus Wealth AdvisorsSold 1,176 shares on 4/11/2024Ownership: 0.548%NBC Securities Inc.Sold 14,434 shares on 4/5/2024Ownership: 1.546%Harbour Investments Inc.Sold 12,935 shares on 2/16/2024Ownership: 4.641%Citadel Advisors LLCSold 28,432 shares on 2/15/2024Ownership: 2.260%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 2024. Since then, FICS stock has decreased by 1.7% and is now trading at $33.16. 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 drop in short interest in the month of March. As of March 31st, there was short interest totaling 16,700 shares, a drop of 77.2% from the March 15th total of 73,200 shares. Based on an average daily volume of 25,000 shares, the short-interest ratio is currently 0.7 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. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0545 per share on Thursday, March 28th. This represents a $0.22 dividend on an annualized basis and a yield of 0.66%. The ex-dividend date 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 $101.20 million assets under management. 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 many different retail and institutional investors. Top institutional shareholders include Midwest Financial Group LLC (1.85%), NBC Securities Inc. (1.55%) and Clarus Wealth Advisors (0.55%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaBiden’s $374B Giveaway Into This SectorDTITop 5 AI Stocks to Buy for 2024Market Moving TrendsRevealed: The Unknown Biotech Powering AI in HealthcareBehind the Markets 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. Adding First Trust International Developed Capital Strength ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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