First Trust International Developed Capital Strength ETF
| Fund Name: |
| First Trust International Developed Capital Strength ETF |
| Issuer: |
| First Trust |
| Total Net Assets: |
| $38,165,789 |
| Inception: |
| 12/15/2020 |
| Related Index: |
|
| ETF Category: |
| Global |
| Expense Ratio: |
| 0.70% |
|
| Net Asset Value: |
| $30.53 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FICS.NV |
| Number of Holdings: |
| 51 |
| Annualized Yield: |
| 1.61% |
| Annualized Distribution: |
| 0.491 |
| FICS Dividend History » |
|
| Stock |
Weight |
Amount |
| Shin-etsu Chemical CO., LTD. |
2.70% |
$1,023,385 |
| Schindler Holding AG (participation Certificate) |
2.56% |
$970,320 |
| Lvmh Moet Hennessy Louis Vuitton SE |
2.42% |
$917,256 |
| Kering |
2.38% |
$902,095 |
| L'oreal S.A. |
2.36% |
$894,514 |
| List of all 53 stocks held by FICS
» |
|
| ETF |
Assets |
| FVD |
$11,778,876,379 |
| FTCS |
$8,249,138,510 |
| FTSM |
$8,137,214,139 |
| RDVY |
$7,538,508,589 |
| FPE |
$5,292,047,310 |
| List of all 156 others
» |
|
FICS | First Trust International Developed Capital Strength ETF | ETF Channel | www.ETFChannel.com
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