FICSvsETF 2ETF Comparison
ETF 1
FICS
First Trust International Developed Capital Strength ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
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FICS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FICS ETF 2 | +2.12%– | +3.80%– | +6.61%– | +10.84%– | +37.37%– | +34.63%– |
| Flows | FICS ETF 2 | -$2M– | -$15M– | -$17M– | -$22M– | +$100M– | +$171M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FICS ETF 2 | +12.49%– | +12.00%– | +12.50%– | +14.51%– |
| Max drawdown | FICS ETF 2 | -4.45%– | -10.55%– | -11.11%– | -28.25%– |
| Max drawdown duration | FICS ETF 2 | 57d– | 122d– | 147d– | 794d– |
Trading data
FICS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $42.10 | – |
| Previous close 07/16/2026 | $42.10 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
FICS | ETF 2 | |
|---|---|---|
| Last price | $42.10 | – |
| 1D performance | -0.01% | – |
| AuM | $217.36 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 | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FICS
Switzerland
21.71%
Canada
16.8%
Sweden
7.58%
Other
53.91%
ETF 2
Sectors
FICS
Finance
28.51%
Industrials
19.6%
Consumer Non-Cycl.
9.99%
Other
41.9%
ETF 2
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Diversification
FICS
Total weight of top 15 holdings out of 15
32.74%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FICS
Poste Italiane SpA
2.31%
Compass Group Plc
2.29%
Great-West Lifeco, Inc.
2.27%
ABB Ltd.
2.26%
DBS Group Holdings Ltd.
2.25%
Rio Tinto Plc
2.21%
Royal Bank of Canada
2.18%
Sonova Holding AG
2.18%
The Toronto-Dominion Bank
2.17%
L'Oréal SA
2.16%
Toromont Industries Ltd.
2.13%
Singapore Exchange Ltd.
2.10%
Aristocrat Leisure Ltd.
2.10%
Loblaw Cos. Ltd.
2.07%
Intact Financial Corp.
2.06%
ETF 2
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