|
Delayed
Nasdaq
03:36:34 16/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 41.08 USD | -0.43% |
|
-2.05% | +2.41% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FICS | Delayed | |
CBOE
| FICS | Real-time |
Investment objective
The First Trust International Developed Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called The International Developed Capital Strength IndexSM. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts ('REITs') that comprise The International Developed Capital Strength IndexSM.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 61.50AUD | +1.75% | +5.71% | 2.72% | |
| 2,590.00GBX | +0.31% | +24.76% | 2.24% | |
| 140.00CHF | +1.12% | +5.38% | 2.23% | |
| 5,067.00JPY | -0.33% | +2.95% | 2.22% | |
| 539.80SEK | +1.05% | +15.91% | 2.22% | |
| 3,215.00CHF | +0.28% | +2.19% | 2.2% | |
| 52.58EUR | -2.12% | -6.67% | 2.19% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | US$41.08 | -0.43% | 6,818 |
| 14/09/26 | US$41.25 | +0.06% | 4,972 |
| 11/09/26 | US$41.23 | +0.33% | 4,326 |
| 10/09/26 | US$41.09 | -0.57% | 8,007 |
| 09/09/26 | US$41.33 | -1.45% | 9,188 |
Description
| US33738R6624 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | The International Developed Capital Strength NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/12/2020
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 244M |
|---|---|
| AuM 1M | 244M |
| AuM 3 months | 244M |
| AuM 6 months | 244M |
| AuM 12 months | 244M |
- Stock Market
- ETF
- FICS ETF
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