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FICSFirst Trust International Developed Cap Strength ETF

Grow my money#1409 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield of the Index.

First Trust · Since 2020 (5 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$214M

#2068 out of 5,332 ETFs

Dividend Yield

2.03%

Track Record

5 years

#2304 out of 5,332 ETFs

Performance

1 Year

+7.2%

3 Years

+10.0%

5 Years

+5.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.7%
Other
1.1%
Cash
0.2%

Sector breakdown

Financial Services
27.9%
Industrials
20.3%
Consumer Defensive
13.5%
Healthcare
11.1%
Consumer Cyclical
7.2%
Basic Materials
6.8%
Technology
6.2%
Communication
3.8%
Other
3.1%

Top holdings

Imperial Oil LtdIMO.TO3.1%
Rio Tinto PLC Ordinary SharesRIO.L2.7%
BHP Group LtdBHP.AX2.5%
GSK PLCGSK.L2.5%
Singapore Telecommunications LtdZ74.SI2.4%
Coca-Cola HBC AGCCH.L2.3%
The Toronto-Dominion BankTD2.3%
Singapore Exchange LtdS68.SI2.3%
Novartis AG Registered SharesNOVN.SW2.3%
AstraZeneca PLCAZN.L2.3%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-29.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.74

Moderate downside risk

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Data updated on 2026-05-05