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FICS
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Intl Developed Cap Strth ETF (FICS) Ownership - Who owns First Trust Intl Developed Cap Strth ETF?
The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
190798580.00
Fund Existence
over 4 years
Turnover
58.00
Capitalization
N/A
Yield
2.12
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
FICS
Net Assets
191M
Yield
2.12
Fund Existence
over 4 years
Total Expense Ratio
0.70
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
24.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
191M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.61%
Gain YTD
11.356
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A.I. Advisor
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General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com