First Trust International Developed Capital Strength ETF (FICS) -

Key Metrics

TER 0.70% per year

Distribution policy Distributing

Fund size USD 215 M

Inception date December 15, 2020

Holdings 52

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +10.6% +1.9% Div

3 Years (avg.) +10.1% +1.9% Div

5 Years (avg.) +3.0% +1.9% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.33% 1 Year

12.95% 3 Years

16.93% 5 Years

16.66% 10 Years

Max Drawdown

-10.77% 1 Year

-11.50% 3 Years

-30.37% 5 Years

-30.37% 10 Years

Sharpe Ratio

0.45 1 Year

0.44 3 Years

0.00 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2020	2021	2022	2023	2024	2025
2020	2.2%	9.0%	-2.1%	2.2%	2.1%	4.7%
2021		16.3%	-4.2%	2.2%	2.1%	5.2%
2022			-21.1%	-4.1%	-2.3%	2.6%
2023				16.4%	8.8%	11.9%
2024					1.6%	9.7%
2025						18.5%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

25%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

21%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

27%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

9.6%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

12.0%

1y 3y N/A N/A

Large Cap

54.2%

1y 3y N/A N/A

Mega Cap

24.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$102B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.83%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.79	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.42	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.81	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.3	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.74	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.16	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	8.36	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	4.54	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.79	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.01%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+23.8%	+54.3%
Return on Equity Equity divided by market cap.	16.47%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.46%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.76%	3.73%

Sectors

Finance and Insurance	15.1%
Manufacturing	11.9%
Mining, Quarrying, and Oil and Gas Extraction	8.0%
Health Technology	3.8%
Transportation and Warehousing	2.1%
Consumer Non-Durables	2.0%
Professional, Scientific, and Technical Services	1.8%
Information	1.7%
Other	53.6%

Countries

Switzerland	25.8%
Canada	18.7%
United Kingdom	11.5%
Other	11.1%
France	5.6%
Australia	4.1%
Germany	4.0%
Spain	3.9%
Finland	3.7%
Sweden	3.6%
Italy	2.4%
Netherlands	2.1%
Ireland	1.8%
Japan	1.7%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh

PST

Market Cap $509.38B

P/E Ratio

Dividends 2.7%

Total Investment $5.24M

Weight 2.43%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $65.31B

P/E Ratio 5.0

Dividends 1.7%

Total Investment $5.11M

Weight 2.37%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $286.16B

P/E Ratio 17.9

Dividends 2.3%

Total Investment $4.93M

Weight 2.29%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $204.38B

P/E Ratio 17.9

Dividends 2.6%

Total Investment $4.91M

Weight 2.28%

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Veren Inc.

CPG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.31B

P/E Ratio 11.2

Dividends 4.0%

Total Investment $4.83M

Weight 2.24%

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Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund

DBS - Finance and Insurance

Market Cap $798.47M

P/E Ratio

Dividends 0.5%

Total Investment $4.78M

Weight 2.22%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 34.8

Dividends 1.2%

Total Investment $4.76M

Weight 2.21%

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Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Market Cap $27.94B

P/E Ratio 12.6

Dividends 1.7%

Total Investment $4.54M

Weight 2.11%

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Canadian Imperial Bank Of Commerce

CM - Finance and Insurance

Market Cap $106.23B

P/E Ratio 15.1

Dividends 2.6%

Total Investment $4.48M

Weight 2.08%

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AAR Corp.

AIR - Manufacturing

Market Cap $5.01B

P/E Ratio 25.7

Dividends 0.0%

Total Investment $4.46M

Weight 2.07%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.76B

P/E Ratio 23.7

Dividends 0.6%

Total Investment $4.43M

Weight 2.06%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $133.61B

P/E Ratio 20.6

Dividends 3.6%

Total Investment $4.38M

Weight 2.03%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.87B

P/E Ratio 14.2

Dividends 2.9%

Total Investment $4.37M

Weight 2.03%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $261.86B

P/E Ratio 20.8

Dividends 3.3%

Total Investment $4.37M

Weight 2.03%

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Loews Corp.

L - Finance and Insurance

Market Cap $22.39B

P/E Ratio 13.3

Dividends 0.2%

Total Investment $4.31M

Weight 2.00%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $39.21B

P/E Ratio 16.1

Dividends 0.9%

Total Investment $4.27M

Weight 1.98%

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ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF

ALFA

Market Cap $72.99B

P/E Ratio

Dividends

Total Investment $4.03M

Weight 1.87%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $162.44B

P/E Ratio 13.4

Dividends 4.7%

Total Investment $3.98M

Weight 1.85%

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Schwab Strategic Trust - Schwab U.S. Tips ETF

SCHP

Market Cap $97.65B

P/E Ratio

Dividends 5.0%

Total Investment $3.98M

Weight 1.85%

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Sandstorm Gold Ltd

SAND - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.55B

P/E Ratio 131.9

Dividends 0.1%

Total Investment $3.96M

Weight 1.84%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries