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Market Closed -
Nasdaq
04:15:00 2026-11-06 pm EST
|
5-day change | 1st Jan Change | ||
| 41.72 USD | -1.40% |
|
+0.11% | +4.00% |
Main features
| US33738R6624 | Fees | 0.7% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 235.27M | Replication Method | Direct (Physical) |
| Number of securities | 45 | AuM evolution | - | Date of creation | 2020-12-15 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| FICS | Delayed | |
CBOE
| FICS | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 65.86AUD | -0.29% | 2.72% | |
| 4,930.00GBX | -2.03% | 2.42% | |
| 334.90CHF | -1.35% | 2.28% | |
| 428.15SEK | -1.33% | 2.25% | |
| 2,862.00GBX | -2.12% | 2.24% | |
| 151.95CHF | -4.55% | 2.23% | |
| 6,069.00JPY | -3.50% | 2.22% | |
| 532.00SEK | -1.37% | 2.22% | |
| 4,054.00CHF | -1.24% | 2.2% | |
| 59.04EUR | -1.70% | 2.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | $41.72 | -1.40% | 11,311 |
| 26-11-05 | $42.31 | -1.63% | 19,029 |
| 26-11-04 | $43.01 | +3.01% | 13,948 |
| 26-11-03 | $41.75 | -0.48% | 6,622 |
| 26-11-02 | $41.95 | +0.68% | 10,481 |
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