FICS - First Trust International Developed Capital Strength ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	First Trust
Fund Family
Index	The Intl Dev Capital Strength Indx
Index Weighting
Active/Passive
Dividend TTM	0.77 (1.84%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	10.83% -
Expense	0.70%
Inverse/Leveraged
IPO	Dec 16, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed-ex-U.S.
Tags	equity
Tags	REITs
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.17%
SMA50	2.13%
SMA200	4.42%

Return% 1Y	8.79%
Return% 3Y	11.66%
Return% 5Y	5.80%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-6.44%
Flows% YTD	-7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	215.48M
NAV/sh
52W High	43.38 -3.91%
52W Low	37.25 11.90%
Volatility	0.62% 1.17%
ATR (14)	0.48
RSI (14)	58.99
Beta	0.72
Rel Volume	0.95
Avg Volume	24.45K
Volume	23,113

Perf Week	0.11%
Perf Month	2.96%
Perf Quarter	6.78%
Perf Half Y	3.61%
Perf YTD	3.92%
Perf Year	5.62%
Perf 3Y	28.49%
Perf 5Y	20.75%
Perf 10Y	-
Prev Close	41.78
Price	41.68
Change	-0.23%

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