First Trust International Developed Capital Strength ETF (FICS)
FICS is a passive ETF by First Trust tracking the investment results of the The International Developed Capital Strength Index. FICS launched on Dec 15, 2020 and has a 0.70% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Dec 15, 2020 |
| Region | Global ex-U.S. (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | The International Developed Capital Strength Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Expense Ratio
FICS features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FICS vs. FIDZX, FICS vs. JPST, FICS vs. VXUS, FICS vs. IVV, FICS vs. OAIM, FICS vs. QINT, FICS vs. QEFA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust International Developed Capital Strength ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust International Developed Capital Strength ETF had a return of 5.33% year-to-date (YTD) and 16.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.33% | 25.45% |
| 1 month | -4.91% | 2.91% |
| 6 months | 1.81% | 14.05% |
| 1 year | 16.84% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FICS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | 2.72% | 1.28% | -4.82% | 5.29% | -1.50% | 2.81% | 4.52% | 2.27% | -5.58% | 5.33% | ||
| 2023 | 7.61% | -4.21% | 5.86% | 2.90% | -3.33% | 4.19% | 0.45% | -2.81% | -4.95% | -1.86% | 7.97% | 6.18% | 18.07% |
| 2022 | -8.05% | -3.53% | 2.27% | -0.68% | -6.08% | -7.06% | 6.53% | -7.04% | -7.33% | 4.65% | 10.08% | -3.15% | -19.47% |
| 2021 | -1.36% | -0.02% | 3.47% | 4.47% | 4.11% | 1.47% | 2.68% | 2.05% | -5.65% | 4.34% | -2.15% | 5.36% | 19.78% |
| 2020 | 2.20% | 2.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FICS is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust International Developed Capital Strength ETF (FICS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust International Developed Capital Strength ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.56 | $0.34 | $0.55 | $0.46 |
Dividend yield | 1.59% | 1.02% | 1.89% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust International Developed Capital Strength ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.49 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.55 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust International Developed Capital Strength ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust International Developed Capital Strength ETF was 29.16%, occurring on Sep 27, 2022. Recovery took 425 trading sessions.
The current First Trust International Developed Capital Strength ETF drawdown is 7.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.16% | Dec 29, 2021 | 188 | Sep 27, 2022 | 425 | Jun 6, 2024 | 613 |
| -7.83% | Sep 8, 2021 | 21 | Oct 6, 2021 | 57 | Dec 28, 2021 | 78 |
| -7.23% | Sep 27, 2024 | 33 | Nov 12, 2024 | — | — | — |
| -7.13% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -4.8% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
Volatility
Volatility Chart
The current First Trust International Developed Capital Strength ETF volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.