FICSFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF
$41.58+0.16% vs prior close
384352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FICS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FICS close |
|---|---|
| Sep 22, 2026 | $41.41 |
| Sep 23, 2026 | $40.66 |
| Sep 24, 2026 | $40.51 |
| Sep 25, 2026 | $40.71 |
| Sep 28, 2026 | $40.66 |
| Sep 29, 2026 | $40.33 |
| Sep 30, 2026 | $39.94 |
| Oct 1, 2026 | $39.57 |
| Oct 2, 2026 | $39.93 |
| Oct 5, 2026 | $39.81 |
| Oct 6, 2026 | $39.92 |
| Oct 7, 2026 | $39.64 |
| Oct 8, 2026 | $39.65 |
| Oct 9, 2026 | $39.94 |
| Oct 12, 2026 | $39.87 |
| Oct 13, 2026 | $40.27 |
| Oct 14, 2026 | $40.33 |
| Oct 15, 2026 | $41.17 |
| Oct 16, 2026 | $41.31 |
| Oct 19, 2026 | $41.07 |
| Oct 20, 2026 | $41.46 |
| Oct 21, 2026 | $41.51 |
| Oct 22, 2026 | $41.58 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$154Massets under management
—expense ratio
—net flow, trailing month
10Kavg daily volume, 30 days
51holdings · US-domiciled
2024listed July 12, 2024 · beta 0.64
Sector weights
- Industrials31.39%
- Consumer Discretionary24.68%
- Financial Services16.93%
- Technology Services16.18%
- Financials16.02%
- Consumer Defensive13.48%
- Finance12.78%
- Producer Manufacturing11.47%
- Health Technology11.28%
- Consumer Cyclical10.81%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 31.39% |
| Consumer Discretionary | 24.68% |
| Financial Services | 16.93% |
| Technology Services | 16.18% |
| Financials | 16.02% |
| Consumer Defensive | 13.48% |
| Finance | 12.78% |
| Producer Manufacturing | 11.47% |
| Health Technology | 11.28% |
| Consumer Cyclical | 10.81% |
Country weights
- United States85.52%
- Other80.3%
- Switzerland19.35%
- United Kingdom14.02%
- Australia12.81%
- Germany11.29%
- France11.26%
- Canada8.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 85.52% |
| Other | 80.3% |
| Switzerland | 19.35% |
| United Kingdom | 14.02% |
| Australia | 12.81% |
| Germany | 11.29% |
| France | 11.26% |
| Canada | 8.16% |
Performance
| 1 week | +0.7% |
| 1 month | +0.4% |
| 3 months | -0.4% |
| 6 months | +0.0% |
| YTD | +3.7% |
| 1 year | +6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-3.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FICS
Due diligence cuts both ways. These funds sit on the same shelf and beat FICS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1237× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 805× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 500× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 487× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 365× the assets · +$583M in over the month | Head-to-head |