FICSFirst Trust International Developed Cap Strength ETF

Grow my money5y track recordRanked #1,441 of 2,960 in this goal

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

By First Trust · Launched 2020

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$214M

#2,264 of 5,562 · mid-size

Return (1Y)Goal

+8.3%

Track Record

5 years

#2,255 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,966+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

International Developed Capital Strength Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.3% of fund✓ well diversified

Great-West Lifeco Inc

2.3%

Rio Tinto PLC

2.3%

Toronto-Dominion Bank/The

2.3%

Industria de Diseno Textil SA

2.3%

Royal Bank of Canada

2.2%

Prudential PLC

2.2%

Roche Holding AG

2.2%

ITOCHU Corp

2.2%

Allianz SE

2.2%

GSK PLC

2.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

28.3%

Industrials

27.9%

Consumer Defensive

13.8%

Consumer Cyclical

10.2%

Healthcare

9.9%

Basic Materials

4.2%

Communication

3.8%

Technology

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-29.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the Index.
Strategy: Invests primarily in securities that comprise the International Developed Capital Strength Index, which measures well-capitalized companies in developed markets outside the U.S. The Fund uses the net total return version of the Index, which reinvests cash dividends and adjusts for withholding rates. The Index is rebalanced semi-annually and includes securities ranked by free float-adjusted market capitalization, with a focus on stability and performance.
Inception date: December 15, 2020
Fund family: First Trust