Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1015 Decreased Funds: 974

First Trust International Developed Capital Strength ETF


AJM Ventures LLC FICS ETF
FICS Price$40.3096 Market Cap$222.22M
Annual Dividend Yield1.96% Annual Dividend$0.79
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$147.12K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.04%
Inception DateDec 15, 2020 Market Cap Rank2006
Monthly AUM Growth-0.32% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
First Trust International Developed Capital Strength ETF is an ETF issued by AJM Ventures LLC on Dec 15 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FICS ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-715,000 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of FICS ETF is 1.96%, whereas its main asset area is Developed markets. FICS ETF, whose 24-hour total volume is $147.12K, has experienced a $-16,200 cash outflow in the last month. In addition, First Trust International Developed Capital Strength ETF's one-year net asset value total return is 6.61%.

FICS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% -2.14% 0.00% -3.03% 4.46% 0.50% 4.78%

FICS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.80% -2.53% 0.48% 6.61% 31.89% 21.48%

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