Fund Evaluator:
First Trust Intl Developed Cap Strth ETF (FICS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% D
Expense Ratio
$212 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.80%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 25.4% | Saturna International Z (SIFZX) |
| 25.1% | Saturna International (SSIFX) |
| 24.2% | American Funds EUPAC F-3 (FEUPX) |
| 23.2% | Fidelity Diversified International (FDIVX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
5.8% A
3-Mo Return
7.2% C
YTD Return
14.0% D
1-Yr Return
11.5% C
3-Yr Return
5.6% B
5-Yr Return
0.80 A
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
12/15/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
First Trust Intl Developed Cap Strth ETF Overview
FICS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FICS Return (NAV) | 1.4% | 5.8% | 14.0% | 11.5% | 5.6% | na |
| FICS Grade | A | A | D | C | B | na |
| +/- Category | 4.1% | 3.2% | 0.9% | 0.8% | 2.4% | na |
| Foreign Large Growth Avg | -2.7% | 2.6% | 13.1% | 10.7% | 3.2% | 8.2% |
| FICS Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.6% | na |
FICS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FICS Return (NAV) | 7.2% | 20.9% | 2.4% | 18.2% | -19.5% | 19.8% | na | na | na | na | na |
| FICS Grade | C | C | C | B | B | A | na | na | na | na | na |
| +/- Category | 0.7% | 0.9% | -2.9% | 1.5% | 5.7% | 11.7% | na | na | na | na | na |
| Foreign Large Growth Avg | 6.5% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 12.7% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (21% Rank) |
| Beta: | 0.75 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $212 Mil |
| Fund Total Assets: | $ 212 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Lindquist Daniel (2020), Erickson Jon (2020), McGarel David (2020), Ueland Stan (2020), Peterson Chris (2020), Testin Roger (2020), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 23.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | December 15, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | First Trust Intl Developed Cap Strth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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