FICS
First Trust Intl Developed Cap Strth ETF
NAV as of
4 Week: 30.12 - 32.22
52 Week: 28.75 - 32.88
Latest Closing Price
32.22
Premium / Discount
0.24
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 | 11.52 | 0.78 | 14.87 |
| 1 Day | 1.19 | 0.00 | 0.00 |
| 1 Week | 1.10 | 1.30 | 0.85 |
| 1 Month | 8.59 | 2.99 | 2.88 |
| 3 Months | 1.68 | 6.01 | 0.28 |
| 6 Months | 1.44 | 8.37 | 0.17 |
| 1 Year | 6.61 | 12.59 | 0.52 |
| 2 Years | -6.63 | 30.61 | -0.22 |
| 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 |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0535 |
| 26/06/2023 | 29/06/2023 | 0.1725 |
| 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 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 73,072,566
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 | 41.93 |
| Large | 51.56 |
| Medium | 6.44 |
| 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*
15.0762
Price/Book*
3.2263
Price/Sales*
1.6185
Price/Cash Flow*
11.3853
Dividend Yield*
3.1008
Growth Measures
Long-Term Earnings
8.8422
Historical Earnings
23.2923
Sales Growth
12.2604
Cash-Flow Growth
14.4812
Book-Value Growth
6.3988
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
