FICS

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	3.94%	Total Holdings	59	Perf Week	-2.04%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	10.71%	AUM	211.33M	Perf Month	1.14%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	5.24%	NAV/sh		Perf Quarter	-1.98%
Index	The Intl Dev Capital Strength Indx	Average Maturity		Tags	-	Return% 10Y		52W High	43.38 -7.15%	Perf Half Y	3.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.25 8.13%	Perf YTD	0.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.43%	Volatility	0.56% 0.71%	Perf Year	1.47%
Dividend TTM	0.79 (1.96%)	ESG Type		Tags	-	Flows% 3M	-5.69%	ATR (14)	0.43	Perf 3Y	25.23%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.56%	RSI (14)	45.82	Perf 5Y	17.62%
Dividend Gr. 3/5Y	10.83% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.87%	Flows% 3Y		Rel Volume	0.81	Prev Close	40.58
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	24.98K	Price	40.28
IPO	Dec 16, 2020	Option/Short	No / Yes	SMA200	1.50%	Trades		Volume	16,717	Change	-0.74%

First Trust International Developed Capital Strength ETF