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

41,57 USD

valeur liquidative par action | 25/06/2026

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

216,16 mln USD

Actif total du fonds | 25/06/2026

216,16 mln USD

Volume des actits de classe "actions" | 25/06/2026

Non

UCITS

Rendement au 25/06/2026, 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

Dernières données pour

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Cotations (FICS)

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1 000 000

obligations

80 234

actions

167 970

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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 24/06/2026

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Titre	Valeur
Great-West Lifeco Inc.	2,42%
Poste Italiane SpA	2,42%
Alimentation Couche-Tard Inc.	2,29%
Compass Group Plc	2,28%
Royal Bank of Canada	2,27%
DBS Group Holdings Limited	2,27%
The Toronto-Dominion Bank	2,26%
Aristocrat Leisure Limited	2,26%
Givaudan SA (Registered)	2,21%
ABB Ltd	2,2%
Singapore Exchange Limited	2,18%
Intact Financial Corporation	2,16%
Coca-Cola HBC AG	2,11%
Ryanair Holdings Plc (ADR)	2,1%
Airbus SE	2,09%
Canadian Imperial Bank of Commerce	2,09%
Loblaw Companies Limited	2,08%
L'Oreal S.A.	2,08%
Toromont Industries Ltd.	2,08%
Unilever Plc	2,05%
Nestle S.A. (Registered)	2,01%
Novartis AG	2,01%
SGS S.A.	2%
Zurich Insurance Group AG	2%
Allianz SE	1,99%
Roche Holding AG	1,99%
Aena SME, S.A.	1,96%
Industria de Diseno Textil, S.A. (Inditex)	1,95%
Sonova Holding AG (Registered)	1,94%
Investor AB (Class B)	1,9%
Rio Tinto Plc	1,87%
Sampo Oyj (Class A)	1,86%
Legrand S.A.	1,85%
Schindler Holding AG (Participation Certificate)	1,85%
Swiss Re AG	1,85%
Telstra Group Ltd	1,84%
Geberit AG (Registered)	1,83%
Alfa Laval AB	1,81%
Volvo AB (Class B)	1,81%
Swiss Life Holding AG (Registered)	1,8%
Hermes International	1,8%
Singapore Telecommunications Limited	1,79%
Sandvik AB	1,79%
Reckitt Benckiser Group Plc	1,79%
AstraZeneca Plc	1,79%
GSK Plc	1,76%
Pan Pacific International Holdings Corporation	1,7%
CGI Inc. (Class A)	1,65%
Muenchener Rueckversicherungs-Gesellschaft AG	1,63%
Kone OYJ (Class B)	1,59%
US Dollar	0,56%
Canadian Dollar	0,06%
Pound Sterling	0,04%
Japanese Yen	0,02%
Australian Dollar	0,01%
Constellation Software Inc. (Warrant)	0%
Danish Krone	0%
Euro	0%
Singapore Dollar	0%
Swedish Krona	0%

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