First Trust International Developed Capital Strength ETF (FICS)
$40.66▼ −0.12%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.66▲ 7.70% in range
Sep 29, 2025Low $37.65 · High $43.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust International Developed Capital Strength ETF closed at $40.66 on Sep 28, down 0.12%, 5.9% below its 52-week closing high. Volume of 2.1K shares was 0.28× its 20-day average (below normal).
Split-adjusted performance: -4.3% over one month, +7.3% over six months, +8.8% over one year.
Short interest was 5.1K shares at the Sep 15 settlement, up 324.0% from the prior report (1.0 days to cover).
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Quick answers
What is FICS's market cap?
$199.25M, based on the Sep 28 close of $40.66.
Does First Trust International Developed Capital Strength ETF pay a dividend?
Yes. The latest regular dividend was $0.1036 per share (ex-date Sep 24), an annualised yield of 1.02%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology