FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 513.2m in AUM and 301 holdings. FDT tracks an index of international", developed-market stocks", selected by growth and value factors and equal-weighted in tiers.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Apr 18, 2011
Dec 15, 2020
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.06% | $63.38B | +23.91% | 5.73% |
HSBC | 72.18% | $207.25B | +35.38% | 5.56% |
NWG | 71.01% | $57.26B | +76.24% | 3.97% |
BCS | 70.83% | $62.72B | +67.23% | 2.47% |
NMR | 70.69% | $18.51B | +9.06% | 6.32% |
BNT | 70.19% | $11.97B | +44.10% | 0.00% |
MFC | 69.64% | $52.46B | +19.88% | 3.89% |
AEG | 69.35% | $10.63B | +7.53% | 5.56% |
BN | 68.92% | $98.03B | +43.85% | 0.57% |
SAN | 68.80% | $119.40B | +69.41% | 2.91% |
BSAC | 68.74% | $11.38B | +28.92% | 5.54% |
BBVA | 68.08% | $86.67B | +52.38% | 5.19% |
DB | 68.01% | $53.87B | +75.68% | 2.79% |
IX | 67.98% | $24.29B | -1.39% | 11.56% |
FCX | 67.98% | $59.14B | -13.65% | 1.45% |
TECK | 67.93% | $19.04B | -18.76% | 0.93% |
LYG | 67.61% | $62.41B | +51.09% | 4.05% |
PUK | 67.35% | $30.82B | +33.76% | 1.91% |
SCCO | 66.52% | $76.59B | -9.23% | 2.82% |
MT | 66.00% | $23.58B | +28.42% | 1.72% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.05% | $27.17B | 0.05% | |
IBMS | 0.18% | $85.43M | 0.18% | |
AGZ | -0.32% | $608.84M | 0.2% | |
TBIL | -0.34% | $5.91B | 0.15% | |
FXY | 0.36% | $853.67M | 0.4% | |
CTA | -0.40% | $1.09B | 0.76% | |
IBTP | -0.80% | $136.87M | 0.07% | |
AGZD | 0.84% | $111.91M | 0.23% | |
FMHI | -1.16% | $752.22M | 0.7% | |
STPZ | -1.17% | $445.04M | 0.2% | |
SHM | -1.36% | $3.40B | 0.2% | |
GVI | 1.48% | $3.38B | 0.2% | |
UTEN | -1.55% | $205.96M | 0.15% | |
GOVI | 1.56% | $916.08M | 0.15% | |
FLGV | -1.61% | $995.15M | 0.09% | |
IEF | -1.65% | $34.13B | 0.15% | |
OWNS | 1.65% | $127.31M | 0.3% | |
IBTO | -1.76% | $341.53M | 0.07% | |
TFLO | -1.77% | $6.92B | 0.15% | |
JBND | 2.09% | $2.19B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMCL | 0.02% | $1.32B | +2.95% | 0.00% |
BTCT | 0.03% | $19.62M | +36.77% | 0.00% |
FMTO | -0.06% | $4.80K | -99.92% | 0.00% |
HUSA | -0.26% | $27.45M | +41.13% | 0.00% |
SRRK | 0.47% | $3.45B | +327.80% | 0.00% |
ZCMD | 1.08% | $30.81M | +6.09% | 0.00% |
DG | 1.08% | $24.72B | -11.28% | 2.10% |
ALHC | 1.15% | $2.85B | +90.73% | 0.00% |
ASPS | -1.58% | $111.52M | -23.08% | 0.00% |
STG | -1.62% | $28.54M | -22.35% | 0.00% |
GO | 1.82% | $1.28B | -37.44% | 0.00% |
LITB | 2.00% | $22.07M | -76.50% | 0.00% |
NEUE | 2.35% | $61.16M | +29.49% | 0.00% |
CBOE | -2.40% | $23.83B | +34.36% | 1.10% |
ED | -2.40% | $36.29B | +11.44% | 3.33% |
CASI | 2.59% | $21.07M | -49.06% | 0.00% |
VHC | 2.71% | $33.48M | +63.90% | 0.00% |
CARM | 2.85% | $20.99M | -51.23% | 0.00% |
KR | 2.90% | $43.63B | +26.05% | 1.89% |
IMNN | 2.93% | $20.32M | -6.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 92.23% | $7.25B | 0.23% | |
DFIC | 92.11% | $9.45B | 0.23% | |
FNDF | 92.06% | $16.20B | 0.25% | |
PXF | 92.00% | $2.01B | 0.43% | |
AVDV | 91.87% | $9.33B | 0.36% | |
SPDW | 91.66% | $26.91B | 0.03% | |
DFAI | 91.60% | $10.30B | 0.18% | |
VEA | 91.56% | $158.55B | 0.03% | |
VPL | 91.50% | $7.47B | 0.07% | |
DFIV | 91.38% | $11.90B | 0.27% | |
SCHC | 91.33% | $4.45B | 0.08% | |
IDEV | 91.28% | $19.88B | 0.04% | |
DFAX | 91.04% | $8.57B | 0.29% | |
SCHF | 91.04% | $47.91B | 0.03% | |
GWX | 90.87% | $697.35M | 0.4% | |
FNDC | 90.81% | $2.88B | 0.39% | |
PDN | 90.78% | $350.15M | 0.47% | |
SCZ | 90.76% | $10.09B | 0.4% | |
JPIN | 90.73% | $341.77M | 0.37% | |
IMTM | 90.68% | $2.95B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $101.78M | 0.59% | |
VIXY | -61.57% | $185.08M | 0.85% | |
BTAL | -42.64% | $291.48M | 1.43% | |
USDU | -36.61% | $164.82M | 0.5% | |
UUP | -28.82% | $197.14M | 0.77% | |
XONE | -25.53% | $640.90M | 0.03% | |
FTSD | -24.91% | $228.56M | 0.25% | |
IVOL | -22.97% | $349.05M | 1.02% | |
SPTS | -19.99% | $5.74B | 0.03% | |
XHLF | -19.46% | $1.72B | 0.03% | |
BILS | -18.28% | $3.91B | 0.1356% | |
UTWO | -16.35% | $372.79M | 0.15% | |
SCHO | -15.69% | $10.92B | 0.03% | |
IBTG | -15.10% | $1.96B | 0.07% | |
TBLL | -15.00% | $2.22B | 0.08% | |
BSMW | -14.15% | $107.34M | 0.18% | |
XBIL | -13.70% | $795.25M | 0.15% | |
VGSH | -13.34% | $22.55B | 0.03% | |
BILZ | -12.40% | $840.74M | 0.14% | |
IBTI | -11.97% | $1.04B | 0.07% |
FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund and FICS - Traded Fund VI First Trust International Developed Capital Strength ETF have a 4 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.64%
Name | Weight in FDT | Weight in FICS |
---|---|---|
A ALIZFALLIANZ AG MUEN | 0.39% | 1.89% |
R RTPPFRIO TINTO PLC | 0.37% | 1.88% |
Z ZFSVFZURICH INSURANC | 0.19% | 1.91% |
D DBOEFDEUTSCHE BOERSE | 0.10% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.18% | $27.39B | +34.25% | 2.89% |
DFDV | -10.87% | $460.68M | +2,996.21% | 0.00% |
LTM | -8.87% | $11.48B | -96.27% | 2.65% |
VSA | -6.10% | $8.84M | -14.05% | 0.00% |
VRCA | -5.76% | $53.53M | -92.77% | 0.00% |
NEOG | -4.45% | $1.08B | -70.37% | 0.00% |
ED | -2.40% | $36.29B | +11.44% | 3.33% |
CBOE | -2.40% | $23.83B | +34.36% | 1.10% |
STG | -1.62% | $28.54M | -22.35% | 0.00% |
ASPS | -1.58% | $111.52M | -23.08% | 0.00% |
HUSA | -0.26% | $27.45M | +41.13% | 0.00% |
FMTO | -0.06% | $4.80K | -99.92% | 0.00% |
OMCL | 0.02% | $1.32B | +2.95% | 0.00% |
BTCT | 0.03% | $19.62M | +36.77% | 0.00% |
SRRK | 0.47% | $3.45B | +327.80% | 0.00% |
ZCMD | 1.08% | $30.81M | +6.09% | 0.00% |
DG | 1.08% | $24.72B | -11.28% | 2.10% |
ALHC | 1.15% | $2.85B | +90.73% | 0.00% |
GO | 1.82% | $1.28B | -37.44% | 0.00% |
LITB | 2.00% | $22.07M | -76.50% | 0.00% |
Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund - FDT is made up of 310 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
F FNLPFNT Fresnillo PLC | 0.79% |
- | 0.77% |
- | 0.70% |
- | 0.70% |
- | 0.68% |
- | 0.68% |
L LUGDFNT Lundin Gold Inc | 0.67% |
- | 0.67% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.66% |
- | 0.63% |
A ALBKFNT Alpha Services and Holdings SA | 0.62% |
- | 0.61% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.61% |
- | 0.60% |
Y YACAFNT Yancoal Australia Ltd | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
R RBSPFNT NatWest Group PLC | 0.57% |
C CAHPFNT Evolution Mining Ltd | 0.57% |
B BCDRFNT Banco Santander SA | 0.57% |
- | 0.57% |
0.56% | |
B BNDSFNT Banco de Sabadell SA | 0.55% |
- | 0.55% |
- | 0.55% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.55% |
- | 0.54% |
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |