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
228.9 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) | $229 |
| 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 +
| GEA GROUP AG | 2.4 % |
| ROYAL BANK OF CANADA | 2.4 % |
| ASTRAZENECA PLC | 2.3 % |
| AENA SA | 2.3 % |
| BHP BILLITON LTD | 2.3 % |
| SCHINDLER HOLDING AG PREF | 2.2 % |
| ALFA LAVAL AB | 2.2 % |
| SAMPO OYJ CLASS A | 2.2 % |
| L'OREAL | 2.2 % |
| KONE OYJ-B | 2.2 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $72,931 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
SWITZERLAND | 23.5 % |
 |
BRITAIN | 16.2 % |
 |
CANADA | 13.7 % |
 |
GERMANY | 9.8 % |
 |
FRANCE | 8.0 % |
 |
AUSTRALIA | 6.0 % |
 |
FINLAND | 4.4 % |
 |
SWEDEN | 4.3 % |
 |
SPAIN | 4.2 % |
 |
JAPAN | 2.1 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 5.2% | 10.5% | 11.2% | -- | -- | -- | 5.3% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.8% | -- | -- | -- | 1.1% |
| Total Returns | 13.8% | 5.5% | 10.9% | 12.0% | -- | -- | -- | 6.4% | Ann. Volatility | 16.8% | 15.4% | 13.6% | 14.8% | -- | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 53% |
| MSCI EAFE | 0.73 | 63% |
| MSCI Emg Mkts | 0.65 | 52% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| Recent close | $38.80 |
| 30d moving avg. | $38.64 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 51 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IDHQ | Invesco S&P International Developed High Quality ETF | 31.0% | -41 bp | +6.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 26.5% | -40 bp | +6.1% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 22.8% | -38 bp | +6.0% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 22.2% | -22 bp | +5.9% |
| UMMA | Wahed Dow Jones Islamic World ETF | 20.4% | -5 bp | +5.1% |
| IEV | iShares Europe ETF | 19.7% | -3 bp | +6.7% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 19.4% | -12 bp | +6.7% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 19.2% | -40 bp | +6.8% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 18.9% | -61 bp | +7.1% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 18.7% | -24 bp | +6.7% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 9/16/2025
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
7.6%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. FICS's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FICS in the 66th 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 | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (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 | 0.0 | 70 |
| Peer Avg. | 44.9 | 23.9 | 68.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .