Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust International Developed Capital Strength ETF


AJM Ventures LLC FICS ETF
FICS Price$34.02 Market Cap$160.85M
Annual Dividend Yield1.95% Annual Dividend$0.68
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$27.11K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.25%
Inception DateDec 15, 2020 Market Cap Rank1706
Monthly AUM Growth6.04% 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 0.25%. While the total value of the fund shows $9.17M increase compared to the previous month, its price is traded daily at a decrease of -2.51%. The annual dividend yield of FICS ETF is 1.95%, whereas its main asset area is Developed markets. FICS ETF, whose 24-hour total volume is $27.11K, has experienced a $8.84M cash inflow in the last month. In addition, First Trust International Developed Capital Strength ETF's one-year net asset value total return is 6.91%.

FICS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.51% -4.41% -1.79% -8.67% -2.07% 1.55% 2.35%

FICS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% -5.59% 4.93% 6.91% 4.49% 22.74%

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