Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust International Developed Capital Strength ETF


AJM Ventures LLC FICS ETF
FICS Price$36.82 Market Cap$186M
Annual Dividend Yield2.11% Annual Dividend$0.77
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$25.28K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.14%
Inception DateDec 15, 2020 Market Cap Rank1650
Monthly AUM Growth4.52% 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 0.14%. While the total value of the fund shows $8.04M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of FICS ETF is 2.11%, whereas its main asset area is Developed markets. FICS ETF, whose 24-hour total volume is $25.28K, has experienced a $5.52M cash inflow in the last month. In addition, First Trust International Developed Capital Strength ETF's one-year net asset value total return is 7.30%.

FICS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -1.39% 1.35% 7.79% -0.05% 8.29% 5.20%

FICS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 7.51% 8.30% 7.30% 16.51% 8.30%

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