NAS:FICS

First Trust International Developed Capital Strength ETF

$ 38.95 -0.0617 ( -0.16%) 03:59 PM EST
PE Ratio:
34.55
PB Ratio:
2.94
Volume:
10.38K
Dividend Yield %:
2.33
Last Holding update 2025-06-20 50 Stocks (0 new)
Value $184.00 Mil Turnover 6 %
Top Holdings: ASX:CPU(2.80%) XSWX:SREN(2.53%) XTER:DB1(2.50%) ASX:QBE(2.39%) LSE:BA.(2.35%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust International Developed Capital Strength ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust International Developed Capital Strength ETF Key Statistics

Name Value
Day's Open ($) 39.22
Day's Range ($) 38.88 - 39.22
Day's Volume 10,379
52-Week Range ($) 32.79 - 40.24
Beta 0.76
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.8
Volatility 12.05
14-Day RSI 44.61
14-Day ATR ($) 0.342734
20-Day SMA ($) 39.17394

Fundamental Data

Name Value
Market Cap (Mil $) 221.854
Shares Outstanding (Mil) 5.7
PE Ratio 34.55
PE Ratio (10y Range) 15.7 - 37.75
PE Ratio (10y Median) 21.4
PB Ratio 2.94
PB Ratio (10y Range) 2.94 - 7.45
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.907
Dividend Yield % 2.33
Dividend Yield % (10y Range) 0.57 - 2.33
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

FICS First Trust International Developed Capital Strength ETF Fundamental Charts

Historical TTM Price-to-Earnings for FICS First Trust International Developed Capital Strength ETF

Historical TTM Price-to-Earnings without NRI for FICS First Trust International Developed Capital Strength ETF

Historical Price-to-Book Ratio for FICS First Trust International Developed Capital Strength ETF

Historical Dividend Yields for FICS First Trust International Developed Capital Strength ETF

First Trust International Developed Capital Strength ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FICS

No Available Data

NAS:FICS is held by these investors

No Available Data
First Trust International Deve... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:CPU
Computershare Ltd
208,833
5,147.6
+6.19%
2.800
+0.16%
0.040
+8.64%
+23.50%
24,296.1
Capital Markets
XSWX:SREN
Swiss Re AG
27,309
4,647.4
+6.19%
2.530
+0.15%
0.010
+1.66%
+14.79%
42,390.3
Insurance
XTER:DB1
Deutsche Boerse AG
15,574
4,595.3
+6.20%
2.500
+0.15%
0.010
-1.25%
+20.51%
48,554.2
Capital Markets
ASX:QBE
QBE Insurance Group Ltd
317,900
4,392.5
+6.19%
2.390
+0.14%
0.020
+8.58%
+24.22%
34,956.9
Insurance
LSE:BA.
BAE Systems PLC
213,485
4,310.8
+6.19%
2.350
+0.14%
0.010
+13.09%
+70.94%
56,906.3
Aerospace & Defense
XTER:ALV
Allianz SE
11,157
4,269.9
+6.19%
2.320
+0.14%
0.000
+3.53%
+21.83%
133,246.5
Insurance
LSE:SGE
Sage Group (The) PLC
271,755
4,266.7
+6.19%
2.320
+0.14%
0.030
+7.61%
+0.10%
12,029.1
Software
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
6,720
4,245.2
+6.18%
2.310
+0.13%
0.010
-1.11%
+21.81%
75,374.7
Insurance
XSWX:ZURN
Zurich Insurance Group AG
6,048
4,221.6
+6.20%
2.300
+0.13%
0.000
-0.14%
+9.22%
79,537.5
Insurance
TSX:GWO
Great-West Lifeco Inc
106,841
4,185.9
+6.19%
2.280
+0.13%
0.010
+0.32%
+11.66%
48,406.1
Insurance

First Trust International Developed Capital Strength ETF's Historical Top Holdings Breakdowns

First Trust International Developed Capital Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:CPU
Computershare Ltd
2025-03-31
Add
Add
+0.16%
●
33.58 (A$37.7) 43.12
A$41.49
10.05%
Add 6.19%
208,833
12,180
XSWX:SREN
Swiss Re AG
2025-03-31
Add
Add
+0.15%
●
131.1 (CHF141.41) 152.6
CHF144.15
1.94%
Add 6.19%
27,309
1,592
XTER:DB1
Deutsche Boerse AG
2025-03-31
Add
Add
+0.15%
●
220.3 (€246.19) 272.1
€264.20
7.32%
Add 6.2%
15,574
909
LSE:BA.
BAE Systems PLC
2025-03-31
Add
Add
+0.14%
●
11.46 (£13.55) 16.73
£19.40
43.17%
Add 6.19%
213,485
12,452
LSE:SGE
Sage Group (The) PLC
2025-03-31
Add
Add
+0.14%
●
11.7 (£12.76) 13.48
£12.54
-1.76%
Add 6.19%
271,755
15,850
XTER:ALV
Allianz SE
2025-03-31
Add
Add
+0.14%
●
293.9 (€324.71) 358.3
€345.60
6.43%
Add 6.19%
11,157
650
ASX:QBE
QBE Insurance Group Ltd
2025-03-31
Add
Add
+0.14%
●
19.09 (A$20.6) 22.64
A$23.15
12.38%
Add 6.19%
317,900
18,543
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
2025-03-31
Add
Add
+0.13%
●
483.6 (€534.65) 588
€573.60
7.29%
Add 6.18%
6,720
391
OCSE:CARL B
Carlsberg AS
2025-03-31
Add
Add
+0.13%
●
671.2 (kr808.1) 915
kr889.40
10.06%
Add 6.19%
31,434
1,833
OSTO:VOLV B
Volvo AB
2025-03-31
Add
Add
+0.13%
●
268.6 (kr307.64) 342.3
kr259.80
-15.55%
Add 6.19%
141,584
8,259

First Trust International Developed Capital Strength ETF Total Holding History ($B)

To

First Trust International Developed Capital Strength ETF's Asset Allocation

To

First Trust International Developed Capital Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust International Developed Capital Strength ETF's Hypothetical Growth since 2025-03-31

First Trust International Developed Capital Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust International Developed Capital Strength ETF's Holdings Heat Map

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First Trust International Developed Capital Strength ETF's Holdings Bubble Chart

First Trust International Developed Capital Strength ETF News

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