FICS First Trust Intl Developed Cap Strth ETF
International Developed Cap Str NR USD

NAV as of 24-Mar-2023

30.3922

4 Week: 29.45 - 30.54

52 Week: 25.59 - 34.32

Latest Closing Price

30.54

Premium / Discount

-0.26

Expense Ratio

0.7%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the 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 fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
37,960,105
Launch Date:
14/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.710.916.28
1 Day-0.010.000.00
1 Week2.431.202.02
1 Month2.004.920.41
3 Months5.277.340.72
6 Months17.4613.771.27
1 Year-7.2626.84-0.27
2 Years-1.9030.64-0.06
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000019.8015-19.4520
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00002.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.0545
22/12/202229/12/20220.0773
22/09/202229/09/20220.1116
23/06/202229/06/20220.2943
24/03/202230/03/20220.0624
22/12/202130/12/20210.1266
22/09/202129/09/20210.0370
23/06/202129/06/20210.2488
24/03/202130/03/20210.0497

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 37,960,105

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.19
Large53.53
Medium12.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4554

Price/Book*

2.8481

Price/Sales*

1.7247

Price/Cash Flow*

11.4765

Dividend Yield*

3.0578

Growth Measures

Long-Term Earnings

7.6840

Historical Earnings

14.3849

Sales Growth

8.5409

Cash-Flow Growth

5.3462

Book-Value Growth

10.1172

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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