First Trust International Developed Capital Strength ETF (FICS)
$39.93
▲ +0.36 (+0.92%)
1-day change
$37.65 – $43.05
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.90% | ▼ -4.66% |
| 3M | ▼ -0.60% | ▲ +1.25% |
| 6M | ▼ -0.60% | ▲ +1.25% |
| YTD | ▼ -0.45% | ▲ +1.41% |
| 1Y | ▲ +3.99% | ▲ +6.02% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15.25% | ▲ +22.00% |
Volatility 1Y13.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.58
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
-$14.8M
Trailing 12 months
-$22.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GREAT-WEST LIFECO INC | 39138C106 | $5.3M | 2.44 | 82,500 | EC | CA |
| POSTE ITALIANE SPA | · | $5.2M | 2.43 | 160,389 | EC | IT |
| ARISTOCRAT LEISURE LTD | · | $5.1M | 2.37 | 120,462 | EC | AU |
| ROYAL BANK OF CANADA | 780087102 | $4.9M | 2.29 | 23,825 | EC | CA |
| TORONTO DOMINION BANK (THE) | 891160509 | $4.9M | 2.28 | 40,361 | EC | CA |
| COMPASS GROUP PLC | · | $4.8M | 2.24 | 149,681 | EC | GB |
| DBS GROUP HOLDINGS LTD | · | $4.8M | 2.22 | 94,600 | EC | SG |
| ABB LTD (CH) | · | $4.8M | 2.21 | 43,934 | EC | CH |
| GIVAUDAN SA | · | $4.7M | 2.20 | 1,119 | EC | CH |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $4.7M | 2.19 | 73,908 | EC | CA |
| SINGAPORE EXCHANGE LTD | · | $4.7M | 2.19 | 253,100 | EC | SG |
| COCA-COLA HBC AG | · | $4.6M | 2.15 | 71,000 | EC | CH |
| INTACT FINANCIAL CORP | 45823T106 | $4.6M | 2.13 | 22,195 | EC | CA |
| RYANAIR HOLDINGS PLC | 783513203 | $4.5M | 2.11 | 70,115 | EC | IE |
| TOROMONT INDUSTRIES LTD | 891102105 | $4.5M | 2.11 | 27,591 | EC | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $4.5M | 2.08 | 38,940 | EC | CA |
| AIRBUS SE | · | $4.5M | 2.07 | 20,080 | EC | NL |
| L'OREAL SA | · | $4.4M | 2.06 | 10,102 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $4.4M | 2.04 | 5,924 | EC | CH |
| UNILEVER PLC | · | $4.4M | 2.03 | 72,981 | EC | GB |
| ALLIANZ SE | · | $4.4M | 2.03 | 9,241 | EC | DE |
| NOVARTIS AG | · | $4.4M | 2.03 | 27,908 | EC | CH |
| SGS SA | · | $4.3M | 2.00 | 37,201 | EC | CH |
| NESTLE' SA/AG | · | $4.3M | 2.00 | 41,965 | EC | CH |
| LOBLAW COMPANIES LTD | 539481101 | $4.3M | 2.00 | 95,093 | EC | CA |
| ROCHE HOLDING AG | · | $4.3M | 1.98 | 10,363 | EP | CH |
| INVESTOR AB | · | $4.2M | 1.94 | 100,649 | EC | SE |
| INDUSTRIA DE DISENO TEXTIL SA | · | $4.1M | 1.91 | 65,502 | EC | ES |
| AENA SME SA | · | $4.1M | 1.91 | 135,283 | EC | ES |
| SONOVA HOLDING AG | · | $4.1M | 1.91 | 17,317 | EC | CH |
| SAMPO PLC | · | $4.1M | 1.88 | 386,524 | EC | FI |
| ALFA LAVAL AB | · | $4.0M | 1.87 | 67,732 | EC | SE |
| LEGRAND SA | · | $4.0M | 1.87 | 23,843 | EC | FR |
| VOLVO AB | 928856301 | $4.0M | 1.86 | 118,217 | EC | SE |
| SWISS RE AG | · | $4.0M | 1.86 | 25,208 | EC | CH |
| RIO TINTO PLC | · | $4.0M | 1.85 | 42,125 | EC | GB |
| SCHINDLER HOLDING AG | · | $4.0M | 1.85 | 11,989 | EP | CH |
| SANDVIK AB | · | $4.0M | 1.84 | 95,995 | EC | SE |
| GEBERIT AG | · | $4.0M | 1.83 | 5,917 | EC | CH |
| RECKITT BENCKISER GROUP PLC | · | $3.9M | 1.83 | 60,569 | EC | GB |
| TELSTRA GROUP LTD | · | $3.9M | 1.81 | 1,109,238 | EC | AU |
| SWISS LIFE HOLDING AG | · | $3.9M | 1.80 | 3,528 | EC | CH |
| ASTRAZENECA PLC | · | $3.9M | 1.80 | 20,753 | EC | GB |
| GSK PLC | · | $3.8M | 1.78 | 146,337 | EC | GB |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $3.8M | 1.78 | 1,122,400 | EC | SG |
| HERMES INTERNATIONAL SA | · | $3.8M | 1.75 | 2,070 | EC | FR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | · | $3.6M | 1.68 | 715,000 | EC | JP |
| CGI INC | 12532H104 | $3.6M | 1.67 | 55,698 | EC | CA |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $3.6M | 1.65 | 6,381 | EC | DE |
| KONE CORP | · | $3.5M | 1.62 | 61,271 | EC | FI |
Dividends 23 payments
1.95%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1040 |
| June 25, 2026 | $0.4460 |
| March 26, 2026 | $0.1950 |
| Dec. 12, 2025 | $0.0340 |
| Sept. 25, 2025 | $0.0920 |
| June 26, 2025 | $0.4680 |
| March 27, 2025 | $0.1480 |
| Dec. 13, 2024 | $0.1880 |
| Sept. 26, 2024 | $0.1030 |
| June 27, 2024 | $0.3360 |
| March 21, 2024 | $0.0550 |
| Dec. 22, 2023 | $0.0620 |
| Sept. 22, 2023 | $0.0540 |
| June 27, 2023 | $0.1730 |
| March 24, 2023 | $0.0550 |
| Dec. 23, 2022 | $0.0770 |
| Sept. 23, 2022 | $0.1120 |
| June 24, 2022 | $0.2940 |
| March 25, 2022 | $0.0620 |
| Dec. 23, 2021 | $0.1270 |
| Sept. 23, 2021 | $0.0370 |
| June 24, 2021 | $0.2490 |
| March 25, 2021 | $0.0500 |
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $41,251,186 | 24.26% | 987,414 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,868,811 | 11.10% | 451,655 | Shares | June 30, 2026 |
| CWM, LLC | $14,608,367 | 8.59% | 374,235 | Shares | March 31, 2026 |
| Key Financial Inc | $10,385,762 | 6.11% | 248,600 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $7,026,581 | 4.13% | 178,545 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $5,900,366 | 3.47% | 141,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,537,567 | 2.67% | 108,614 | Shares | June 30, 2026 |
| Chris Bulman Inc | $4,424,753 | 2.60% | 105,914 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,303,599 | 2.53% | 103,014 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,695,468 | 2.17% | 88,457 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,652,021 | 2.15% | 87,417 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $3,040,083 | 1.79% | 75,792 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,035,410 | 1.79% | 72,657 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,870,080 | 1.69% | 68,700 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,813,763 | 1.65% | 67,352 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,267,064 | 1.33% | 54,266 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,209,113 | 1.30% | 52,879 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,072,605 | 1.22% | 49,590 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,993,342 | 1.17% | 47,714 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,983,733 | 1.17% | 47,484 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,892,178 | 1.11% | 45,292 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,879,213 | 1.11% | 44,982 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,756,305 | 1.03% | 42,040 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,627,552 | 0.96% | 38,958 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,587,889 | 0.93% | 38,009 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,415,739 | 0.83% | 33,888 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,339,568 | 0.79% | 32,064 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,268,219 | 0.75% | 30,357 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,210,747 | 0.71% | 28,981 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,203,243 | 0.71% | 30,574 | Shares | June 30, 2025 |
| Ameritas Investment Partners, Inc. | $1,114,449 | 0.66% | 26,676 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,101,660 | 0.65% | 26,370 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,001,393 | 0.59% | 23,970 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $998,888 | 0.59% | 23,910 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $808,897 | 0.48% | 19,362 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $808,538 | 0.48% | 19,354 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $747,346 | 0.44% | 17,889 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $649,600 | 0.38% | 15,549 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $610,989 | 0.36% | 14,625 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $540,246 | 0.32% | 12,932 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $488,633 | 0.29% | 11,696 | Shares | June 30, 2026 |
| COMERICA BANK | $465,875 | 0.27% | 11,615 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $442,497 | 0.26% | 10,592 | Shares | June 30, 2026 |
| Arax Advisory Partners | $411,379 | 0.24% | 9,847 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $391,808 | 0.23% | 9,235 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $324,691 | 0.19% | 7,772 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $311,807 | 0.18% | 7,923 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274,303 | 0.16% | 6,581 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $272,836 | 0.16% | 6,531 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $265,326 | 0.16% | 6,351 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $256,166 | 0.15% | 6,132 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $252,208 | 0.15% | 6,037 | Shares | June 30, 2026 |
| Claris Financial LLC | $249,556 | 0.15% | 6,393 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $147,402 | 0.09% | 3,529 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $112,505 | 0.07% | 2,693 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111,843 | 0.07% | 2,677 | Shares | June 30, 2026 |
| TD Capital Management LLC | $100,306 | 0.06% | 2,401 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $88,528 | 0.05% | 2,119 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $83,554 | 0.05% | 2,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,000 | 0.05% | 1,891 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69,517 | 0.04% | 1,664 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $62,832 | 0.04% | 1,504 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $53,760 | 0.03% | 36,888 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $49,756 | 0.03% | 1,191 | Shares | June 30, 2026 |
| UBS Group AG | $32,920 | 0.02% | 788 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $30,734 | 0.02% | 736 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.02% | 725 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $21,849 | 0.01% | 523 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $17,129 | 0.01% | 410 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,912 | 0.01% | 333 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $10,152 | 0.01% | 243 | Shares | June 30, 2026 |
| FMR LLC | $5,974 | 0.00% | 143 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $3,345 | 0.00% | 80,066 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,530 | 0.00% | 60,559 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,181 | 0.00% | 52,214 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,284 | 0.00% | 30,725 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,003 | 0.00% | 24 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $3 | 0.00% | 81 | Shares | Sept. 30, 2026 |