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

NAV as of 16-May-2022

29.8726

4 Week: 28.43 - 34.32

52 Week: 28.43 - 36.75

Latest Closing Price

29.11

Premium / Discount

5.59

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:
32,731,674
Launch Date:
14/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
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
YTD-16.742.15-7.78
1 Day4.600.000.00
1 Week4.9610.040.49
1 Month-6.6517.70-0.38
3 Months-7.4520.12-0.37
6 Months-15.7721.48-0.73
1 Year-8.5822.65-0.38
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.8016
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 32,731,674

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
Giant37.81
Large50.00
Medium12.08
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2446

Price/Book*

3.3388

Price/Sales*

2.4082

Price/Cash Flow*

13.5106

Dividend Yield*

2.3966

Growth Measures

Long-Term Earnings

8.5173

Historical Earnings

28.1838

Sales Growth

4.2885

Cash-Flow Growth

15.2566

Book-Value Growth

9.8529

*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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