NAS:FICS

First Trust International Developed Capital Strength ETF

$ 35.71 -0.34 ( -0.94%) 03:37 PM EST
PE Ratio:
37.48
PB Ratio:
6.76
Volume:
12.78K
Dividend Yield %:
1.56
Last Holding update 2024-08-23 50 Stocks (16 new)
Value $126.00 Mil Turnover 47 %
Top Holdings: ASX:ALL(2.49%) LSE:ULVR(2.25%) ASX:ORG(2.24%) XSWX:SREN(2.23%) OSTO:INVE B(2.22%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.62
Day's Range ($) 35.62 - 35.87
Day's Volume 12,784
52-Week Range ($) 29.41 - 37.93
Beta 0.85
Volatility 13.08
14-Day RSI 41.9
14-Day ATR ($) 0.315439
20-Day SMA ($) 36.566

Fundamental Data

Name Value
Market Cap (Mil $) 153.553
Shares Outstanding (Mil) 4.3
PE Ratio 37.48
PE Ratio (10y Range) 15.7 - 37.75
PE Ratio (10y Median) 20.5
PB Ratio 6.76
PB Ratio (10y Range) 3.2 - 6.86
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.556
Dividend Yield % 1.56
Dividend Yield % (10y Range) 0.57 - 2.3
Dividend Yield % (10y Median) 1.4
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

FICS 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 2024-06-30 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:ALL 		Aristocrat Leisure Ltd
94,261
3128.970
+37.11%
2.490
+0.67%
0.010
+13.34%
+50.83%
38448.931
Travel & Leisure
LSE:ULVR 		Unilever PLC
51,515
2829.460
+47.06%
2.250
+0.72%
0.000
+1.73%
+29.01%
117588.968
Consumer Packaged Goods
ASX:ORG 		Origin Energy Ltd
389,399
2821.070
New Holding
2.240
+2.24%
0.020
-7.79%
+19.08%
16366.103
Utilities - Regulated
XSWX:SREN 		Swiss Re AG
22,620
2807.200
New Holding
2.230
+2.23%
0.010
+2.43%
+25.41%
32438.280
Insurance
OSTO:INVE B 		Investor AB
101,969
2791.910
+9.33%
2.220
+0.19%
0.000
+0.68%
+31.63%
928534.632
Asset Management
XSWX:NOVN 		Novartis AG
25,955
2778.220
New Holding
2.210
+2.21%
0.000
-3.18%
+16.57%
190630.398
Drug Manufacturers
ASX:CSL 		CSL Ltd
14,102
2777.160
New Holding
2.210
+2.21%
0.000
-6.39%
+1.65%
139190.018
Biotechnology
XSWX:ROG 		Roche Holding AG
9,994
2775.340
+57.83%
2.210
+0.81%
0.000
-4.20%
+16.50%
220599.771
Drug Manufacturers
OSTO:ALFA 		Alfa Laval AB
63,303
2771.860
New Holding
2.200
+2.20%
0.020
+2.79%
+21.76%
199760.608
Industrial Products
XSWX:ABBN 		ABB Ltd
49,723
2762.730
-2.99%
2.200
-0.07%
0.000
+1.04%
+32.92%
89425.816
Industrial Products

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
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-06-30Sold Out
-2.56%
●
5734 (円6106.84) 6543
円5,680.00
-6.99%
Sold Out
0
-59,000
OSTO:ASSA B 		Assa Abloy AB2024-06-30Sold Out
-2.34%
●
294 (kr305.62) 316.8
kr334.60
9.48%
Sold Out
0
-81,879
TSE:8697 		Japan Exchange Group Inc2024-06-30Sold Out
-2.32%
●
1756 (円1892.85) 2105
円1,838.00
-2.90%
Sold Out
0
-86,300
TSE:7974 		Nintendo Co Ltd2024-06-30Sold Out
-2.25%
●
7337 (円8146.76) 8850
円8,092.00
-0.67%
Sold Out
0
-41,500
ASX:ORG 		Origin Energy Ltd2024-06-30New Buy
+2.24%
●
9.2 (A$10) 10.95
A$9.50
-5.00%
New holding
389,399
389,399
XSWX:SREN 		Swiss Re AG2024-06-30New Buy
+2.23%
●
97.84 (CHF107.66) 115.95
CHF111.70
3.75%
New holding
22,620
22,620
OSTO:SAND 		Sandvik AB2024-06-30Sold Out
-2.22%
●
212 (kr229.28) 243.7
kr212.90
-7.14%
Sold Out
0
-100,594
XSWX:NOVN 		Novartis AG2024-06-30New Buy
+2.21%
●
84.52 (CHF90.92) 96.17
CHF95.35
4.87%
New holding
25,955
25,955
ASX:CSL 		CSL Ltd2024-06-30New Buy
+2.21%
●
269.49 (A$282.2) 295.21
A$287.46
1.86%
New holding
14,102
14,102
OSTO:ALFA 		Alfa Laval AB2024-06-30New Buy
+2.20%
●
417.7 (kr462.46) 493
kr483.30
4.51%
New holding
63,303
63,303

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

  • 1

First Trust International Developed Capital Strength ETF's Hypothetical Growth since 2024-06-30

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

Size field:

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

First Trust International Developed Capital Strength ETF News

  • 1

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