First Trust International Developed Capital Strength ETF (FICS)
$39,93
▲ +0,36 (+0,92%)
Perubahan 1 hari
$37,65 – $43,05
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FICS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +15,25% | ▲ +22,00% |
Volatilitas 1T13,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,58
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.1M
Kuartal berakhir Jun 2026
-$14.8M
12 bulan terakhir
-$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 23 pembayaran
1,95%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1040 |
| 25 Juni 2026 | $0,4460 |
| 26 Maret 2026 | $0,1950 |
| 12 Des. 2025 | $0,0340 |
| 25 Sep. 2025 | $0,0920 |
| 26 Juni 2025 | $0,4680 |
| 27 Maret 2025 | $0,1480 |
| 13 Des. 2024 | $0,1880 |
| 26 Sep. 2024 | $0,1030 |
| 27 Juni 2024 | $0,3360 |
| 21 Maret 2024 | $0,0550 |
| 22 Des. 2023 | $0,0620 |
| 22 Sep. 2023 | $0,0540 |
| 27 Juni 2023 | $0,1730 |
| 24 Maret 2023 | $0,0550 |
| 23 Des. 2022 | $0,0770 |
| 23 Sep. 2022 | $0,1120 |
| 24 Juni 2022 | $0,2940 |
| 25 Maret 2022 | $0,0620 |
| 23 Des. 2021 | $0,1270 |
| 23 Sep. 2021 | $0,0370 |
| 24 Juni 2021 | $0,2490 |
| 25 Maret 2021 | $0,0500 |
Pemilik institusional (13F) 79 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $41.251.186 | 24,26% | 987.414 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.868.811 | 11,10% | 451.655 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.608.367 | 8,59% | 374.235 | Saham | 31 Maret 2026 |
| Key Financial Inc | $10.385.762 | 6,11% | 248.600 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $7.026.581 | 4,13% | 178.545 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $5.900.366 | 3,47% | 141.235 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.537.567 | 2,67% | 108.614 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $4.424.753 | 2,60% | 105.914 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.303.599 | 2,53% | 103.014 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.695.468 | 2,17% | 88.457 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.652.021 | 2,15% | 87.417 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $3.040.083 | 1,79% | 75.792 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.035.410 | 1,79% | 72.657 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.870.080 | 1,69% | 68.700 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.813.763 | 1,65% | 67.352 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.267.064 | 1,33% | 54.266 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.209.113 | 1,30% | 52.879 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.072.605 | 1,22% | 49.590 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.993.342 | 1,17% | 47.714 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.983.733 | 1,17% | 47.484 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.892.178 | 1,11% | 45.292 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.879.213 | 1,11% | 44.982 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.756.305 | 1,03% | 42.040 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.627.552 | 0,96% | 38.958 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.587.889 | 0,93% | 38.009 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.415.739 | 0,83% | 33.888 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $1.339.568 | 0,79% | 32.064 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.268.219 | 0,75% | 30.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.210.747 | 0,71% | 28.981 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.203.243 | 0,71% | 30.574 | Saham | 30 Juni 2025 |
| Ameritas Investment Partners, Inc. | $1.114.449 | 0,66% | 26.676 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.101.660 | 0,65% | 26.370 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.001.393 | 0,59% | 23.970 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $998.888 | 0,59% | 23.910 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $808.897 | 0,48% | 19.362 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $808.538 | 0,48% | 19.354 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $747.346 | 0,44% | 17.889 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $649.600 | 0,38% | 15.549 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $610.989 | 0,36% | 14.625 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $540.246 | 0,32% | 12.932 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $488.633 | 0,29% | 11.696 | Saham | 30 Juni 2026 |
| COMERICA BANK | $465.875 | 0,27% | 11.615 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $442.497 | 0,26% | 10.592 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $411.379 | 0,24% | 9.847 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $391.808 | 0,23% | 9.235 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $324.691 | 0,19% | 7.772 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $311.807 | 0,18% | 7.923 | Saham | 30 Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274.303 | 0,16% | 6.581 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $272.836 | 0,16% | 6.531 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $265.326 | 0,16% | 6.351 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $256.166 | 0,15% | 6.132 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $252.208 | 0,15% | 6.037 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $249.556 | 0,15% | 6.393 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $147.402 | 0,09% | 3.529 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $112.505 | 0,07% | 2.693 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111.843 | 0,07% | 2.677 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $100.306 | 0,06% | 2.401 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $88.528 | 0,05% | 2.119 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $83.554 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.000 | 0,05% | 1.891 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $69.517 | 0,04% | 1.664 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $62.832 | 0,04% | 1.504 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $53.760 | 0,03% | 36.888 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $49.756 | 0,03% | 1.191 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.920 | 0,02% | 788 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $30.734 | 0,02% | 736 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 725 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $21.849 | 0,01% | 523 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $17.129 | 0,01% | 410 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.912 | 0,01% | 333 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $10.152 | 0,01% | 243 | Saham | 30 Juni 2026 |
| FMR LLC | $5.974 | 0,00% | 143 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $3.345 | 0,00% | 80.066 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.530 | 0,00% | 60.559 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.181 | 0,00% | 52.214 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.284 | 0,00% | 30.725 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 24 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $3 | 0,00% | 81 | Saham | 30 Sep. 2026 |