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FICSNASDAQMarket closedOpens 9:30am ET

First Trust International Developed Capital Strength ETF

$40.71Last updated
+$0.21 (0.51%)Past day
Timezone

First Trust International Developed Capital Strength ETF (NASDAQ: FICS) is an exchange-traded fund listed on NASDAQ, trading at $40.71 (about ₹3,904 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.7% and holds 51 securities. Indian residents can buy FICS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$40.55
Previous close:$40.51
Volume:5.48K

Today's low

$40.48

Today's high

$40.71

52 week low

$37.65

52 week high

$43.38

FICS opened at $40.55, closed previously at $40.51, and has traded between $37.65 and $43.38 over the past 52 weeks.

About

The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.

Issuer
First Trust
Exchange listed on
NASDAQ
Asset class
International Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2020
ISIN
US33738R6624

Key statistics

Expense ratio

0.7%

Assets (AUM)

$198.8M

Holdings

51

NAV

$40.57

Avg. volume

—

1-year price change

+8.39%

5-year price change

+15.59%

Price change excludes dividends.

Top 10 holdings

1. DBS Group Holdings Limited
2.8%
2. Great-West Lifeco Inc.
2.6%
3. Aristocrat Leisure Limited
2.4%
4. Sonova Holding AG (Registered)
2.4%
5. The Toronto-Dominion Bank
2.3%
6. Royal Bank of Canada
2.3%
7. Poste Italiane SpA
2.3%
8. Givaudan SA (Registered)
2.2%
9. Roche Holding AG
2.2%
10. Unilever Plc
2.2%

FICS holds 51 securities in total. These 10 are 23.7% of the fund.

Where the money is invested

Sectors

Financial Services
30.1%
Industrials
26.6%
Consumer Defensive
13.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Basic Materials
4.1%

Countries

Switzerland
26.4%
Canada
19.2%
United Kingdom
11.5%
Other
10.6%
France
5.4%
Australia
4.2%

How to buy FICS from India

Indian residents can buy FICS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FICS and buy

    Find the fund by its ticker, FICS, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FICS from India

Trading and taxes when buying FICS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FICS price today?

First Trust International Developed Capital Strength ETF (FICS) last traded at $40.71 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,904 a unit at the 26 Sep 2026 USD/INR rate.

When does FICS trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FICS, and what does it cost to hold?

First Trust International Developed Capital Strength ETF manages about $198.8M. Its expense ratio is 0.7% a year, deducted inside the fund. It launched in 2020.

What are FICS's largest holdings?

The top three are DBS Group Holdings Limited (2.8%), Great-West Lifeco Inc. (2.6%) and Aristocrat Leisure Limited (2.4%). FICS's 10 largest positions make up 23.7% of the fund.

Does FICS pay dividends?

Yes. FICS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FICS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FICS?

Yes. You can buy FICS by amount rather than by whole unit, and there is no minimum trade size.

How has FICS performed?

FICS' price is up 8.4% over the past year and up 15.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.