First Trust International Developed Capital Strength ETF (FICS) Dividend Yield, History & Forecast

First Trust International Developed Capital Strength ETF (FICS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.85% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $204M. Review FICS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FICS fund composition

FICS holds 51 positions, with 22.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $204.5M.

Top 10 holdings

HoldingWeight
GIVN.SWGivaudan SA (Registered)2.52%
ALL.AXAristocrat Leisure Limited2.47%
CPG.LCompass Group Plc2.32%
TD.TOThe Toronto-Dominion Bank2.29%
SCHP.SWSchindler Holding AG (Participation Certificate)2.23%
CCH.LCoca-Cola HBC AG2.12%
OR.PAL'Oreal S.A.2.11%
NOVN.SWNovartis AG2.11%
ROP.SWRoche Holding AG2.11%
SGSN.SWSGS S.A.2.10%

Sector allocation

Financial Services30.4%Industrials23.7%Consumer Defensive14.0%Healthcare12.3%Consumer Cyclical7.8%Communication Services6.0%Energy4.0%Technology2.0%Other1.9%

Frequently Asked Questions about First Trust International Developed Capital Strength ETF (FICS)

What is First Trust International Developed Capital Strength ETF's dividend yield?
First Trust International Developed Capital Strength ETF (FICS) pays a current trailing twelve-month dividend yield of 1.85%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does First Trust International Developed Capital Strength ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust International Developed Capital Strength ETF invest in?
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market...