FICS
First Trust Intl Developed Cap Strth ETF
International Developed Cap Str NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.71 | 0.91 | 6.28 |
1 Day | -0.01 | 0.00 | 0.00 |
1 Week | 2.43 | 1.20 | 2.02 |
1 Month | 2.00 | 4.92 | 0.41 |
3 Months | 5.27 | 7.34 | 0.72 |
6 Months | 17.46 | 13.77 | 1.27 |
1 Year | -7.26 | 26.84 | -0.27 |
2 Years | -1.90 | 30.64 | -0.06 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.8015 | -19.4520 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/03/2023 | 30/03/2023 | 0.0545 |
22/12/2022 | 29/12/2022 | 0.0773 |
22/09/2022 | 29/09/2022 | 0.1116 |
23/06/2022 | 29/06/2022 | 0.2943 |
24/03/2022 | 30/03/2022 | 0.0624 |
22/12/2021 | 30/12/2021 | 0.1266 |
22/09/2021 | 29/09/2021 | 0.0370 |
23/06/2021 | 29/06/2021 | 0.2488 |
24/03/2021 | 30/03/2021 | 0.0497 |
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 |
---|---|
Giant | 34.19 |
Large | 53.53 |
Medium | 12.07 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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