FICS - First Trust International Developed Capital Strength ETF (US33738R6624)

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US33738R6624

FICS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

43,12 USD

valeur liquidative par action | 05/08/2026

15/12/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

FICS

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Developed and emerging markets excluding USA

Géographie

International Developed Capital Strength IndexSM

Benchmark

0.7 %

Ratio de coût total

215,58 mln USD

Actif total du fonds | 05/08/2026

215,58 mln USD

Volume des actits de classe "actions" | 05/08/2026

Non

UCITS

Rendement au 05/08/2026, NASDAQ

YTD

1,72 %
1M

-2,54 %
3M

-2,3 %
6M

6,64 %
1Y

5,77 %
3Y

32,17 %
5Y

28,9 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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100 000

actions

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FICS profile

The First Trust International Developed Capital Strength ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The First Trust fund’s base currency is USD and the share class was registered 15.12.2020 with unique ISIN - US33738R6624. Main exchange is NASDAQ and ticker symbol is FICS. The total expense ratio is 0.7%. The First Trust International Developed Capital Strength ETF pays dividends 4 time(s) per year.

Structure FICS au 05/08/2026

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Titre	Valeur
Aristocrat Leisure Limited	2,55%
DBS Group Holdings Limited	2,46%
Great-West Lifeco Inc.	2,44%
Poste Italiane SpA	2,29%
Royal Bank of Canada	2,28%
Sonova Holding AG (Registered)	2,26%
Airbus SE	2,26%
Compass Group Plc	2,24%
The Toronto-Dominion Bank	2,21%
Alimentation Couche-Tard Inc.	2,18%
Coca-Cola HBC AG	2,17%
Singapore Exchange Limited	2,14%
Givaudan SA (Registered)	2,13%
Roche Holding AG	2,12%
Unilever Plc	2,12%
Allianz SE	2,11%
Canadian Imperial Bank of Commerce	2,09%
Volvo AB (Class B)	2,06%
L'Oreal S.A.	2,05%
SGS S.A.	2,04%
ABB Ltd	2,03%
Investor AB (Class B)	2,03%
Intact Financial Corporation	2,02%
Toromont Industries Ltd.	2,02%
Zurich Insurance Group AG	2,01%
Industria de Diseno Textil, S.A. (Inditex)	2%
Loblaw Companies Limited	1,97%
Reckitt Benckiser Group Plc	1,97%
Novartis AG	1,95%
Ryanair Holdings Plc (ADR)	1,94%
Rio Tinto Plc	1,93%
Swiss Re AG	1,92%
Sampo Oyj (Class A)	1,92%
Nestle S.A. (Registered)	1,91%
Aena SME, S.A.	1,9%
Geberit AG (Registered)	1,87%
Swiss Life Holding AG (Registered)	1,87%
Alfa Laval AB	1,83%
CGI Inc. (Class A)	1,83%
Pan Pacific International Holdings Corporation	1,81%
Telstra Group Ltd	1,77%
Schindler Holding AG (Participation Certificate)	1,76%
Muenchener Rueckversicherungs-Gesellschaft AG	1,72%
Singapore Telecommunications Limited	1,72%
GSK Plc	1,71%
Legrand S.A.	1,71%
Sandvik AB	1,71%
Hermes International	1,67%
Kone OYJ (Class B)	1,63%
AstraZeneca Plc	1,52%
US Dollar	0,06%
Singapore Dollar	0,04%
Canadian Dollar	0,01%
Constellation Software Inc. (Warrant)	0%
Danish Krone	0%
Euro	0%
Pound Sterling	0%

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