NASDAQ:FICS First Trust International Developed Capital Strength ETF (FICS) Price, Holdings, & News → New crypto project uncovers 2,050% in 65 days (From InvestorPlace) (Ad) Free FICS Stock Alerts $33.29 +0.13 (+0.39%) (As of 11:16 AM ET) Add Compare Share Share Today's Range$33.23▼$33.3450-Day Range$33.15▼$35.3552-Week Range$28.86▼$35.41Volume16,741 shsAverage Volume25,011 shsMarket Capitalization$99.87 millionAssets Under Management$127.97 millionDividend Yield1.02%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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad InvestorPlaceNew crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. 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 1.4% and is now trading at $33.29. 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 decrease in short interest in the month of March. As of March 31st, there was short interest totaling 16,700 shares, a decrease of 77.2% from the March 15th total of 73,200 shares. Based on an average daily trading 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. 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 yield of 0.65%. 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 $127.97 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 institutional and retail 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 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research 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. 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