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

42,22 USD

valeur liquidative par action | 17/07/2026

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

217,45 mln USD

Actif total du fonds | 17/07/2026

217,45 mln USD

Volume des actits de classe "actions" | 17/07/2026

Non

UCITS

Rendement au 17/07/2026, 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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Cotations (FICS)

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1 000 000

obligations

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 17/07/2026

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Titre	Valeur
Great-West Lifeco Inc.	2,52%
DBS Group Holdings Limited	2,43%
Aristocrat Leisure Limited	2,39%
Royal Bank of Canada	2,37%
Poste Italiane SpA	2,36%
The Toronto-Dominion Bank	2,31%
Alimentation Couche-Tard Inc.	2,22%
Givaudan SA (Registered)	2,19%
Canadian Imperial Bank of Commerce	2,18%
Coca-Cola HBC AG	2,18%
Compass Group Plc	2,18%
Singapore Exchange Limited	2,16%
Intact Financial Corporation	2,15%
Toromont Industries Ltd.	2,14%
Unilever Plc	2,12%
Zurich Insurance Group AG	2,12%
Airbus SE	2,06%
Allianz SE	2,06%
Loblaw Companies Limited	2,05%
Nestle S.A. (Registered)	2,05%
L'Oreal S.A.	2,04%
Ryanair Holdings Plc (ADR)	2,03%
SGS S.A.	2,03%
Sonova Holding AG (Registered)	2,03%
Novartis AG	2%
ABB Ltd	1,99%
Swiss Re AG	1,99%
Roche Holding AG	1,98%
Sampo Oyj (Class A)	1,98%
Swiss Life Holding AG (Registered)	1,92%
Volvo AB (Class B)	1,92%
Reckitt Benckiser Group Plc	1,91%
Investor AB (Class B)	1,91%
Aena SME, S.A.	1,87%
Industria de Diseno Textil, S.A. (Inditex)	1,86%
Schindler Holding AG (Participation Certificate)	1,85%
Hermes International	1,84%
Pan Pacific International Holdings Corporation	1,81%
Alfa Laval AB	1,81%
Telstra Group Ltd	1,8%
Singapore Telecommunications Limited	1,78%
Geberit AG (Registered)	1,77%
Rio Tinto Plc	1,76%
CGI Inc. (Class A)	1,75%
GSK Plc	1,74%
Muenchener Rueckversicherungs-Gesellschaft AG	1,74%
Legrand S.A.	1,71%
AstraZeneca Plc	1,62%
Kone OYJ (Class B)	1,6%
Sandvik AB	1,55%
US Dollar	0,1%
Canadian Dollar	0,03%
Constellation Software Inc. (Warrant)	0%
Danish Krone	0%
Euro	0%
Pound Sterling	0%

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