First Trust International Developed Capital Strength ETF (FICS)
ETF overview
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 202.88M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 15, 2020
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| Imperial Oil Ltd. | IMO.TO | 2.05% |
| Suncor Energy Inc. | SU.TO | 2.05% |
| ANTA Sports Products Limited | 2020.HK | 2.05% |
| Thales S.A. | HO.PA | 2.05% |
| Loblaw Companies Limited | L.TO | 2.04% |
| Alimentation Couche-Tard Inc. | ATD.TO | 2.04% |
| Reckitt Benckiser Group Plc | RKT.L | 2.03% |
| Investor AB (Class B) | 2.03% | |
| Nestle S.A. (Registered) | NESN.SW | 2.03% |
| Volvo AB (Class B) | 2.02% | |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust International Developed Capital Strength ETF (FICS)
- Expense ratio
- 0.70%
- Fund assets
- 202.88M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Dec 15, 2020
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| Imperial Oil Ltd. | IMO.TO | 2.05% |
| Suncor Energy Inc. | SU.TO | 2.05% |
| ANTA Sports Products Limited | 2020.HK | 2.05% |
| Thales S.A. | HO.PA | 2.05% |
| Loblaw Companies Limited | L.TO | 2.04% |
| Alimentation Couche-Tard Inc. | ATD.TO | 2.04% |
| Reckitt Benckiser Group Plc | RKT.L | 2.03% |
| Investor AB (Class B) | 2.03% | |
| Nestle S.A. (Registered) | NESN.SW | 2.03% |
| Volvo AB (Class B) | 2.02% | |
| and 37 more | ||
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
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