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FICSvsETF 2ETF Comparison
ETF 1
FICS
First Trust International Developed Capital Strength ETF
This fund is part of
Uncategorized Equities
-0.5%
Full FICS fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with FICS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FICS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS ETF 2 | -3.67%– | +1.26%– | -0.69%– | +10.25%– | +41.07%– | +40.99%– |
| Flows | FICS ETF 2 | -$2M– | -$2M– | -$2M– | +$24M– | +$147M– | +$186M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS ETF 2 | +11.39%– | +13.92%– | +12.23%– | +14.36%– |
| Max drawdown | FICS ETF 2 | -6.22%– | -9.61%– | -11.25%– | -28.25%– |
| Max drawdown duration | FICS ETF 2 | 10d– | 30d– | 176d– | 794d– |
Trading data
FICS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $39.59 | – |
| Previous close 03/11/2026 | $40.01 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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FICS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FICS | ETF 2 | |
|---|---|---|
| Last price | $39.59 | – |
| 1D performance | -1.05% | – |
| AuM | $219.68 M | – |
| E/R | 0.7% | – |
Characteristics
FICS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | The International Developed Capital Strength Index | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FICS
Switzerland
17.52%
United Kingdom
15.9%
Canada
12.79%
Germany
7.61%
Other
46.18%
ETF 2
Sectors
FICS
Financials
27.73%
Industrials
12.46%
Consumer Staples
9.82%
Consumer Discreti.
9.34%
Health Care
8.58%
Other
32.07%
ETF 2
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Diversification
FICS
Total weight of top 15 holdings out of 15
33.96%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
FICS
RIO TINTO
2.60%
ROCHE
2.42%
PRUDENTIAL
2.37%
BHP GROUP LTD
2.37%
ALFA LAVAL
2.34%
IMPERIAL OIL
2.27%
TORONTO DOMINION
2.25%
INDUSTRIA DISENO TEXTIL
2.21%
ITOCHU
2.19%
ROYAL BK CANADA
2.18%
GREAT WEST LIFECO
2.17%
POSTE ITALIANE
2.16%
COCA-COLA HBC AG
2.16%
NOVARTIS
2.15%
SINGAPORE TELECOMMUNICATIONS
2.12%
ETF 2
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