FICS

$40.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$217M
Expense Ratio
0.70%
Dividend Yield (Current)
2.29%
Holdings
57
Inception Date
Dec 15, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.39%
5 Year+0.42%
10 Year+0.46%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8001:TKI T O C H U Corporation2.18%
GSK:LNGSK plc2.16%
PRU:LNPrudential Plc2.14%
NXT:LNNext Plc2.13%
IMO:CAImperial Oil Ltd2.11%
Top 10 Concentration: 21.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 12, 2025
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.34%
YTD
+18.46%
1 Year
+18.46%
3 Year
+39.46%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
18001:TKI T O C H U CorporationIndustrials2.18%
2GSK:LNGSK plcUnknown2.16%
3PRU:LNPrudential PlcFinancials2.14%
4NXT:LNNext PlcUnknown2.13%
5IMO:CAImperial Oil LtdEnergy2.11%
6BVI:PABureau VeritasIndustrials2.09%
77532:JPPan Pacific International Holdings CorporationUnknown2.08%
8GIBA:CACgi IncInformation Technology2.07%
9SGSN:SMSgs SaUnknown2.07%
10KNEBV:FIKone Oyj (Class B)Unknown2.06%