FICS

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	7.50%	Total Holdings	58	Perf Week	2.06%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.15%	AUM	217.20M	Perf Month	1.94%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.58%	NAV/sh		Perf Quarter	5.76%
Index	The Intl Dev Capital Strength Indx	Average Maturity		Tags	-	Return% 10Y		52W High	43.38 -4.70%	Perf Half Y	4.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.25 10.98%	Perf YTD	3.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.60%	Volatility	1.54% 0.94%	Perf Year	5.65%
Dividend TTM	0.79 (1.91%)	ESG Type		Tags	-	Flows% 3M	-5.55%	ATR (14)	0.51	Perf 3Y	25.72%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.40%	RSI (14)	56.99	Perf 5Y	19.68%
Dividend Gr. 3/5Y	10.83% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.08%	Flows% 3Y		Rel Volume	0.48	Prev Close	41.70
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	24.01K	Price	41.34
IPO	Dec 16, 2020	Option/Short	No / Yes	SMA200	3.89%	Trades		Volume	11,520	Change	-0.86%

First Trust International Developed Capital Strength ETF