FundNASDAQDeveloped Markets (ex-US)

First Trust International Developed Capital Strength ETF

FICS NASDAQ

First Trust International Developed Capital Strength ETF tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility

40.27USD
+2.44 (+6.44%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.93%
Trailing 12 months
Volatility · 1Y
13.5%
Below Average
Beta
0.53
vs the market
52-week range
36.9443.08
01 Performance

How FICS has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−45.2 pts
0%20%40% FICS +8.5% Index +53.7%

Over 1 year, FICS returned +8.5% with dividends reinvested — −45.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.5%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.3%
0%-6%−10.3%

Deepest fall −10.3% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 17% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FICS+8.5% · σ 13%

Over 1 year, FICS delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FICS tends to move+5.3%

A beta of 0.53 means FICS has moved less than the market.

Sharpe ratio 0.38 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
40.27
  • 12-day average40.08 +0.5%
  • 26-day average40.51 −0.6%
  • 50-day average40.94 −1.6%
  • 200-day average40.40 −0.3%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought36.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.93%

About 19 USD a year for every 1,000 USD invested at today's price.

Per share
0.78
Last paid
Sep 24, 2026

Last 12 months

0.78 USD / share
0.03Dec 120.19Mar 260.45Jun 250.10Sep 24
05 Themes

Where FICS shows up

Curated themes and indices that hold FICS. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About First Trust International Developed Capital Strength ETF

First Trust International Developed Capital Strength ETF tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility

  • Featured in 1 curated theme
Ticker
FICS
Exchange
NASDAQ
ISIN
US33738R6624
CUSIP
33738R662
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
InvestableMkt LowVolatility
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust International Developed Capital Strength ETF
TickerFICS
ISINUS33738R6624
CUSIP33738R662
ExchangeNASDAQ
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestableMkt LowVolatility
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 16, 2020
Benchmark-

Shareas of Oct 13, 2026

Close Price USD40.27
52W Low / High 36.94 / 43.08
1Y Total Return8.49%
Below Average
1Y Volatility13.40%
Below Average
Beta0.53
12M Dividends0.7775
Last Dividend DateSep 24, 2026
Dist. Frequency-
Dividend Yield1.93%

Dataas of Oct 14, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.