First Trust International Etf Profile

FICS Etf  USD 40.27  0.00  0.00%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling for under 40.27 as of the 5th of January 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 39.72. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 5th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90 percent of its net assets in the common stocks and REITs that comprise the index. FT Intl is traded on NASDAQ Exchange in the United States. More on First Trust International

Moving together with First Etf

  0.91VIGI Vanguard InternationalPairCorr
  0.9IHDG WisdomTree InternationalPairCorr
  0.65DNL WisdomTree GlobalPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Growth, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-12-15
BenchmarkThe International Developed Capital Strength Index
Entity TypeRegulated Investment Company
Asset Under Management223.22 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents52.0
Market MakerJane Street
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D20.78
NameFirst Trust International Developed Cap Strength ETF
Currency CodeUSD
Open FigiBBG00YGCBLZ4
In Threey Volatility12.78
1y Volatility9.77
200 Day M A38.6524
50 Day M A39.0667
CodeFICS
Updated At5th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.51
First Trust International [FICS] is traded in USA and was established 2020-12-15. The fund is listed under Foreign Large Growth category and is part of First Trust family. The entity is thematically classified as Strategy ETFs. First Trust International currently have 19.4 M in assets under management (AUM). , while the total return for the last 3 years was 13.1%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust International Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust International Currency Exposure

First Trust International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust International.

Top First Trust International Etf Constituents

SGSNSGS SAStockConsulting Services
SOONSonova H AgStockMedical Instruments & Supplies
GIB-ACGI IncStockInformation Technology
SAMPOSampo Oyj AStockFinancials
III3I Group PLCStockFinancials
SGESage Group PLCStockInformation Technology
AZNAstraZeneca PLCStockHealth Care
SIKASika AGStockSpecialty Chemicals
More Details

First Trust International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust International Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

When determining whether First Trust International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust International Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of First Trust International is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.