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 |
|---|---|
| Jan 2, 2026 | $40.07 |
| Jan 5, 2026 | $40.27 |
| Jan 6, 2026 | $40.45 |
| Jan 7, 2026 | $40.23 |
| Jan 8, 2026 | $40.33 |
| Jan 9, 2026 | $40.33 |
| Jan 12, 2026 | $40.54 |
| Jan 13, 2026 | $40.25 |
| Jan 14, 2026 | $40.46 |
| Jan 15, 2026 | $40.28 |
| Jan 16, 2026 | $40.29 |
| Jan 20, 2026 | $40.02 |
| Jan 21, 2026 | $40.11 |
| Jan 22, 2026 | $40.23 |
| Jan 23, 2026 | $40.47 |
| Jan 26, 2026 | $40.55 |
| Jan 27, 2026 | $40.97 |
| Jan 28, 2026 | $40.52 |
| Jan 29, 2026 | $40.94 |
| Jan 30, 2026 | $40.47 |
| Feb 2, 2026 | $40.80 |
| Feb 3, 2026 | $40.63 |
| Feb 4, 2026 | $41.06 |
| Feb 5, 2026 | $40.82 |
| Feb 6, 2026 | $41.27 |
| Feb 9, 2026 | $41.52 |
| Feb 10, 2026 | $41.52 |
| Feb 11, 2026 | $41.59 |
| Feb 12, 2026 | $41.39 |
| Feb 13, 2026 | $41.57 |
| Feb 17, 2026 | $41.81 |
| Feb 18, 2026 | $41.72 |
| Feb 19, 2026 | $41.67 |
| Feb 20, 2026 | $41.96 |
| Feb 23, 2026 | $41.88 |
| Feb 24, 2026 | $41.93 |
| Feb 25, 2026 | $42.13 |
| Feb 26, 2026 | $42.27 |
| Feb 27, 2026 | $42.48 |
| Mar 2, 2026 | $41.87 |
| Mar 3, 2026 | $40.82 |
| Mar 4, 2026 | $41.09 |
| Mar 5, 2026 | $40.48 |
| Mar 6, 2026 | $40.22 |
| Mar 9, 2026 | $40.34 |
| Mar 10, 2026 | $40.17 |
| Mar 11, 2026 | $40.01 |
| Mar 12, 2026 | $39.60 |
| Mar 13, 2026 | $39.22 |
| Mar 16, 2026 | $39.86 |
| Mar 17, 2026 | $39.98 |
| Mar 18, 2026 | $39.09 |
| Mar 19, 2026 | $39.03 |
| Mar 20, 2026 | $38.16 |
| Mar 23, 2026 | $38.63 |
| Mar 24, 2026 | $38.42 |
| Mar 25, 2026 | $38.84 |
| Mar 26, 2026 | $38.03 |
| Mar 27, 2026 | $37.90 |
| Mar 30, 2026 | $38.17 |
| Mar 31, 2026 | $39.04 |
| Apr 1, 2026 | $39.56 |
| Apr 2, 2026 | $39.42 |
| Apr 6, 2026 | $39.67 |
| Apr 7, 2026 | $39.14 |
| Apr 8, 2026 | $40.70 |
| Apr 9, 2026 | $40.62 |
| Apr 10, 2026 | $40.56 |
| Apr 13, 2026 | $40.97 |
| Apr 14, 2026 | $41.20 |
| Apr 15, 2026 | $41.22 |
| Apr 16, 2026 | $41.12 |
| Apr 17, 2026 | $41.61 |
| Apr 20, 2026 | $41.56 |
| Apr 21, 2026 | $40.75 |
| Apr 22, 2026 | $40.74 |
| Apr 23, 2026 | $40.60 |
| Apr 24, 2026 | $40.73 |
| Apr 27, 2026 | $40.49 |
| Apr 28, 2026 | $40.20 |
| Apr 29, 2026 | $39.61 |
| Apr 30, 2026 | $40.53 |
| May 1, 2026 | $40.60 |
| May 4, 2026 | $39.83 |
| May 5, 2026 | $40.21 |
| May 6, 2026 | $41.18 |
| May 7, 2026 | $40.46 |
| May 8, 2026 | $40.60 |
| May 11, 2026 | $40.30 |
| May 12, 2026 | $40.23 |
| May 13, 2026 | $40.31 |
| May 14, 2026 | $40.34 |
| May 15, 2026 | $39.91 |
| May 18, 2026 | $40.55 |
| May 19, 2026 | $40.36 |
| May 20, 2026 | $40.93 |
| May 21, 2026 | $41.06 |
| May 22, 2026 | $40.92 |
| May 26, 2026 | $40.98 |
| May 27, 2026 | $41.12 |
| May 28, 2026 | $41.02 |
| May 29, 2026 | $41.05 |
| Jun 1, 2026 | $40.48 |
| Jun 2, 2026 | $40.58 |
| Jun 3, 2026 | $40.24 |
| Jun 4, 2026 | $40.67 |
| Jun 5, 2026 | $40.35 |
| Jun 8, 2026 | $40.37 |
| Jun 9, 2026 | $40.65 |
| Jun 10, 2026 | $40.51 |
| Jun 11, 2026 | $41.33 |
| Jun 12, 2026 | $41.30 |
| Jun 15, 2026 | $41.40 |
| Jun 16, 2026 | $41.70 |
| Jun 17, 2026 | $41.37 |
| Jun 18, 2026 | $41.53 |
| Jun 22, 2026 | $41.41 |
| Jun 23, 2026 | $41.36 |
| Jun 24, 2026 | $41.64 |
| Jun 25, 2026 | $41.46 |
| Jun 26, 2026 | $41.51 |
| Jun 29, 2026 | $41.77 |
| Jun 30, 2026 | $41.78 |
| Jul 1, 2026 | $41.68 |
| Jul 2, 2026 | $42.33 |
| Jul 6, 2026 | $42.34 |
| Jul 7, 2026 | $42.31 |
| Jul 8, 2026 | $42.00 |
| Jul 9, 2026 | $41.95 |
| Jul 10, 2026 | $42.06 |
| Jul 13, 2026 | $41.76 |
| Jul 14, 2026 | $41.90 |
| Jul 15, 2026 | $42.17 |
| Jul 16, 2026 | $42.10 |
| Jul 17, 2026 | $42.10 |
| Jul 20, 2026 | $41.55 |
| Jul 21, 2026 | $41.58 |
| Jul 22, 2026 | $41.72 |
| Jul 23, 2026 | $41.15 |
| Jul 24, 2026 | $41.38 |
| Jul 27, 2026 | $41.74 |
| Jul 28, 2026 | $42.43 |
| Jul 29, 2026 | $42.11 |
| Jul 30, 2026 | $42.70 |
| Jul 31, 2026 | $42.42 |
| Aug 3, 2026 | $42.56 |
| Aug 4, 2026 | $42.93 |
| Aug 5, 2026 | $43.10 |
| Aug 6, 2026 | $42.95 |
| Aug 7, 2026 | $43.19 |
| Aug 10, 2026 | $42.95 |
| Aug 11, 2026 | $42.81 |
| Aug 12, 2026 | $42.61 |
| Aug 13, 2026 | $42.56 |
| Aug 14, 2026 | $42.54 |
| Aug 17, 2026 | $42.34 |
| Aug 18, 2026 | $42.14 |
| Aug 19, 2026 | $42.48 |
| Aug 20, 2026 | $42.23 |
| Aug 21, 2026 | $42.60 |
| Aug 24, 2026 | $42.63 |
| Aug 25, 2026 | $42.96 |
| Aug 26, 2026 | $42.78 |
| Aug 27, 2026 | $42.48 |
| Aug 28, 2026 | $42.39 |
| Aug 31, 2026 | $42.23 |
| Sep 1, 2026 | $41.85 |
| Sep 2, 2026 | $41.99 |
| Sep 3, 2026 | $42.41 |
| Sep 4, 2026 | $42.45 |
| Sep 8, 2026 | $41.94 |
| Sep 9, 2026 | $41.33 |
| Sep 10, 2026 | $41.09 |
| Sep 11, 2026 | $41.23 |
| Sep 14, 2026 | $41.25 |
| Sep 15, 2026 | $41.08 |
| Sep 16, 2026 | $40.92 |
| Sep 17, 2026 | $41.16 |
| Sep 18, 2026 | $40.79 |
| Sep 21, 2026 | $41.19 |
| 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 |