ETF profile for First Trust International Developed Capital Strength ETF (FICS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FICS ETF Profile
| Family: |
First Trust |
| Name: |
First Trust International Developed Capital Strength ETF |
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| Inception Date: |
15-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength Index. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ("REITs") that comprise The International Developed Capital Strength Index. The Index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.The Index Provider classifies a country as developed based on quantitative criteria including: (1) having at least $20 thousand gross national income per capita for three consecutive years; (2) having at least a $30 billion market capitalization; (3)having at least a $10 billion annual turnover; (4) having at least a 45% float ratio; and (5) having at least ten securities that meet allthe eligibility requirements for the NASDAQ Global Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Schindler Holding AG (Participation Certificate) |
SCHP |
2.2300% |
| Coca-Cola HBC AG |
CCH |
2.1200% |
| Roche Holding AG |
ROP |
2.1100% |
| Novartis AG |
NOVN |
2.1100% |
| L'Oreal S.A. |
OR |
2.1100% |
| Telstra Group Ltd |
TLS |
2.1000% |
| SGS S.A. |
SGSN |
2.1000% |
| Astellas Pharma Inc. |
4503 |
2.1000% |
| Hannover Rueck SE |
HNR1 |
2.0800% |
| Aena SME S.A. |
AENA |
2.0800% |
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Top 10 Holdings Weight: |
21.1% |
| Number of Holdings: |
57 |
| Shares Outstanding: |
4,900,002 |
| Total Net Assets: |
204,183,088 |
| NAV: |
41.74 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
