FICS
First Trust International DevelOpen40.31+0.46 +1.14%USD
NasdaqGM · as of Oct 13, 14:51 ET · 15m delay
Open
40.32
Prev close
39.85
Day range
40.1140.37
52-week range
37.6543.38
Volume
5.62K0.63×
P/E ttm
18.24
EPS ttm
2.21
Div yield
1.94%
From 52w high
−7.08%
First Trust International Developed Cap Strength ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Foreign Large Growth
- Inception
- Dec 14, 2020
- Total assets
- $196.39M
- NAV
- 39.88
- Expense ratio
- 0.70%29% below category 0.99%
- Cost of $10,000 a year
- $70
- Turnover
- 51%category 55%
- Yield
- 1.94%
- Beta (3Y)
- 0.76
Top Holdings
top 10 = 23.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | D05.SIDBS Group Holdings Ltd | 2.78% | 74.47 | +0.72% | +2.0bp |
| 2 | SOON.SWSonova Holding AG | 2.53% | 267.00 | −0.30% | −0.8bp |
| 3 | GWO.TOGreat-West Lifeco Inc | 2.53% | 90.04 | +1.57% | +4.0bp |
| 4 | ALL.AXAristocrat Leisure Ltd | 2.42% | 62.17 | +1.72% | +4.2bp |
| 5 | TDThe Toronto-Dominion Bank | 2.31% | 118.03 | +1.32% | +3.0bp |
| 6 | RYRoyal Bank of Canada | 2.28% | 195.23 | +1.28% | +2.9bp |
| 7 | PST.MIPoste Italiane SpA | 2.24% | 24.48 | +0.53% | +1.2bp |
| 8 | GIVN.SWGivaudan SA | 2.22% | 3,817.00 | +9.43% | +20.9bp |
| 9 | S68.SISingapore Exchange Ltd | 2.18% | 21.14 | −0.98% | −2.1bp |
| 10 | ULVR.LUnilever PLC | 2.16% | 4,710.50 | −0.58% | −1.3bp |
Together the top holdings moved the fund +0.34% today (weight × each holding's change; the other 76% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 18.1
- Price / book
- 3.8
- Price / sales
- 2.2
- Price / cash flow
- 14.1
Sector Weights
stock holdings
- Financials29.6%
- Industrials27.1%
- Consumer Staples13.7%
- Consumer Disc.10.0%
- Health Care10.0%
- Materials4.2%
- Communication3.6%
- Technology1.8%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.6% | 0.62 | 0.76 | −3.74 | 65 |
| 5Y | 15.3% | 0.15 | 0.86 | −3.18 | 75 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FICS | SPY | Difference |
|---|---|---|---|
| 1M | −1.98% | +2.02% | −4.00 pts |
| 3M | −3.22% | +4.08% | −7.30 pts |
| YTD | +2.36% | +14.95% | −12.59 pts |
| 1Y | +7.04% | +18.57% | −11.53 pts |
| 3Y ann. | +12.43% | +23.18% | −10.75 pts |
| 5Y ann. | +5.03% | +13.83% | −8.80 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 5 years