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FICS · NASDAQ · ETF

First Trust International Developed Capital Strength ETF (FICS) Price, Holdings & Fees

$631.38−1.45%−$9.29End-of-day price as of Oct 9, 2026

First Trust International Developed Capital Strength ETF (FICS) closed at $631.38 on Oct 9, 2026, down 1.45% from the previous close of $640.67.

Share price, past year

1Y +6.74%

52-week range $546.31 – $662.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$631.38
Sep 30, 2026$617.22
Aug 31, 2026$610.31
Jul 31, 2026$633.09
Jun 30, 2026$623.62
May 29, 2026$618.27
Apr 30, 2026$623.72
Mar 31, 2026$588.30
Feb 27, 2026$597.47
Jan 30, 2026$584.92
Dec 31, 2025$595.50
Nov 28, 2025$567.71
Oct 31, 2025$579.66

Key statistics

Expense ratio
0.70%
as of Sep 30, 2025
Net assets
$215.5M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$546.31 – $662.39

First Trust International Developed Capital Strength ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

First Trust International Developed Capital Strength ETF held 52 investments worth $215.45M as of Jun 30, 2026. Its largest holding was GREAT-WEST LIFECO INC, at 2.44% of the fund.

First Trust International Developed Capital Strength ETF largest holdings by share of net assets
#Holding% of fundValue
1GREAT-WEST LIFECO INC2.44%$3.71M
2POSTE ITALIANE SPAPST2.43%$5.99M
3ARISTOCRAT LEISURE LTDALL2.37%$3.54M
4ROYAL BANK OF CANADARY2.29%$3.48M
5TORONTO DOMINION BANK (THE)TD2.28%$3.46M
6COMPASS GROUP PLC2.24%$4.83M
7DBS GROUP HOLDINGS LTD2.22%$3.70M
8ABB LTD (CH)2.21%$5.89M
9GIVAUDAN SA2.20%$5.86M
10ALIMENTATION COUCHE-TARD INC2.19%$3.32M
11SINGAPORE EXCHANGE LTD2.19%$3.64M
12COCA-COLA HBC AG2.15%$6.15M
13INTACT FINANCIAL CORP2.13%$3.23M
14RYANAIR HOLDINGS PLCRYAAY2.11%$4.54M
15TOROMONT INDUSTRIES LTDTIH2.11%$3.20M
16CANADIAN IMPERIAL BANK OF COMMERCECM2.08%$3.16M
17AIRBUS SEAIR2.07%$5.10M
18L'OREAL SAOR2.06%$5.06M
19ZURICH INSURANCE GROUP AG2.04%$5.43M
20UNILEVER PLC2.03%$5.81M
21ALLIANZ SEALV2.03%$5.00M
22NOVARTIS AG2.03%$5.41M
23SGS SA2.00%$5.34M
24NESTLE' SA/AG2.00%$5.34M
25LOBLAW COMPANIES LTDL2.00%$3.04M

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust International Developed Capital Strength ETF holdings by asset type
Asset type% of fund
Stocks95.62%
Preferred stock3.83%
Cash and short-term investments0.07%
First Trust International Developed Capital Strength ETF holdings by country, largest 10
Country% of fund
Switzerland25.87%
Canada19.18%
United Kingdom11.54%
Sweden7.51%
Singapore6.18%
France5.68%
Australia4.18%
Spain3.83%
Germany3.68%
Finland3.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust International Developed Capital Strength ETF's total return was +8.73%, as reported to the SEC.

First Trust International Developed Capital Strength ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.61%
May 31, 2026+1.65%
Apr 30, 2026+4.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust International Developed Capital Strength ETF
Ticker
FICS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000070281
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust International Developed Capital Strength ETF, and cover all of its funds.

Frequently asked questions

What is FICS's price?

First Trust International Developed Capital Strength ETF (FICS) closed at $631.38 on Oct 9, 2026, down 1.45% from the previous close of $640.67.

What is FICS's expense ratio?

First Trust International Developed Capital Strength ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does FICS hold?

First Trust International Developed Capital Strength ETF held 52 investments worth $215.45M as of Jun 30, 2026. Its largest holding was GREAT-WEST LIFECO INC, at 2.44% of the fund. Its five largest holdings were GREAT-WEST LIFECO INC, POSTE ITALIANE SPA, ARISTOCRAT LEISURE LTD, ROYAL BANK OF CANADA, TORONTO DOMINION BANK (THE).

How has FICS performed?

Over the 3 months to Jun 30, 2026, First Trust International Developed Capital Strength ETF's total return was +8.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures