FICS
First Trust International Developed Capital Strength ETF
FICS tracks an equal-weighted index of companies in developed markets outside of the US, screened for favorable factors regarding size, liquidity and volatility.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
217.3 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | Grace Partners of Dupage LP |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 15, 2020 |
| Assets (mns) | $217 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GSK PLC | 2.2 % |
| RIO TINTO PLC | 2.2 % |
| NEXT PLC | 2.1 % |
| PRUDENTIAL PLC | 2.1 % |
| ITOCHU CORP | 2.1 % |
| IMPERIAL OIL LTD | 2.1 % |
| TORONTO-DOMINION BANK | 2.1 % |
| POSTE ITALIANE SPA | 2.1 % |
| GREAT-WEST LIFECO INC | 2.1 % |
| BUREAU VERITAS SA | 2.1 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $73,762 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 20.5 % |
 |
SWITZERLAND | 17.2 % |
 |
CANADA | 12.3 % |
 |
GERMANY | 7.9 % |
 |
SPAIN | 7.9 % |
 |
JAPAN | 6.0 % |
 |
FRANCE | 6.0 % |
 |
SINGAPORE | 4.1 % |
 |
FINLAND | 4.1 % |
 |
AUSTRALIA | 4.0 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 8.2% | 14.0% | 12.1% | -- | -- | -- | 4.9% |
| Dividend Yield | 0.3% | 0.3% | 0.5% | 0.8% | -- | -- | -- | 1.1% |
| Total Returns | 13.1% | 8.5% | 14.4% | 12.9% | -- | -- | -- | 6.0% | Ann. Volatility | 15.5% | 15.1% | 13.3% | 13.7% | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 44% |
| MSCI EAFE | 0.73 | 57% |
| MSCI Emg Mkts | 0.63 | 51% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $38.12 |
| 30d moving avg. | $38.48 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 47 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 30.5% | -41 bp | +6.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25.7% | -40 bp | +6.2% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 21.9% | -38 bp | +6.0% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 20.1% | -12 bp | +6.6% |
| IEV | iShares Europe ETF | 19.8% | -3 bp | +6.5% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.1% | -40 bp | +6.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 19.0% | -61 bp | +7.0% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 18.9% | -24 bp | +6.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 18.6% | -22 bp | +6.9% |
| CGIE | Capital Group International Equity ETF | 18.1% | -16 bp | +4.9% |
Risk and Returns: FICS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/4/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FICS
7.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. FICS's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FICS in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FICSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| FICS (70 bp) Percentile rank | 86 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FICS | 70.0 | 8.5 | 78.5 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .