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 213.84m in AUM and 52 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.
FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3581.57m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
Key Details
Dec 15, 2020
Mar 06, 2014
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 | 71.47% | $96.88B | +16.67% | 1.50% |
ING | 67.51% | $63.44B | +28.19% | 5.63% |
BBVA | 65.61% | $86.73B | +56.43% | 5.08% |
BSAC | 64.01% | $11.66B | +33.77% | 5.45% |
SAN | 63.58% | $120.34B | +71.34% | 2.85% |
RY | 63.30% | $180.16B | +22.91% | 3.23% |
PUK | 62.81% | $30.95B | +33.63% | 1.89% |
LIN | 62.78% | $219.35B | +6.64% | 1.24% |
NMAI | 62.35% | - | - | 14.53% |
BHP | 61.86% | $123.19B | -14.57% | 5.06% |
SAP | 61.33% | $342.23B | +56.19% | 0.89% |
ALC | 61.06% | $42.63B | -4.94% | 0.39% |
TRI | 60.77% | $87.93B | +16.66% | 0.89% |
OTIS | 59.84% | $37.82B | -1.35% | 1.65% |
HSBC | 59.79% | $207.34B | +36.93% | 5.52% |
BNT | 59.54% | $11.59B | +41.15% | 0.00% |
BNS | 59.38% | $67.65B | +17.17% | 5.56% |
RIO | 59.24% | $72.72B | -12.80% | 6.88% |
GAIN | 59.03% | - | - | 6.69% |
DB | 58.63% | $53.48B | +78.02% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.12% | $2.01B | +83.89% | 0.00% |
MVO | -0.29% | $67.74M | -34.99% | 21.09% |
X | 0.39% | $11.82B | +43.14% | 0.36% |
SYPR | -0.41% | $49.41M | +8.59% | 0.00% |
SRRK | -0.63% | $3.08B | +243.39% | 0.00% |
UUU | 0.64% | $7.19M | +93.17% | 0.00% |
VHC | 0.94% | $36.37M | +130.03% | 0.00% |
LTM | -1.17% | $11.50B | -96.47% | 2.61% |
GORV | 1.36% | $27.46M | -92.14% | 0.00% |
FMTO | 1.37% | $4.90K | -99.92% | 0.00% |
STTK | -1.58% | $48.38M | -83.68% | 0.00% |
LITB | 1.89% | $23.54M | -75.48% | 0.00% |
NXTC | 1.91% | $19.10M | -57.44% | 0.00% |
NEUE | 2.42% | $61.16M | +27.09% | 0.00% |
STG | 2.66% | $29.38M | -15.04% | 0.00% |
RLMD | 2.88% | $23.24M | -76.74% | 0.00% |
ALHC | 3.03% | $2.96B | +79.57% | 0.00% |
CASI | 3.03% | $28.51M | -40.84% | 0.00% |
CORT | 3.04% | $7.43B | +141.84% | 0.00% |
CYCN | 3.10% | $9.99M | +14.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.45% | $104.89M | 0.59% | |
USDU | -50.40% | $163.37M | 0.5% | |
UUP | -45.62% | $195.17M | 0.77% | |
VIXY | -45.26% | $181.73M | 0.85% | |
BTAL | -21.48% | $291.96M | 1.43% | |
TBLL | -15.07% | $2.24B | 0.08% | |
CLIP | -14.97% | $1.50B | 0.07% | |
KCCA | -13.33% | $98.43M | 0.87% | |
FTSD | -12.14% | $228.58M | 0.25% | |
BILS | -8.83% | $3.93B | 0.1356% | |
XONE | -8.51% | $639.82M | 0.03% | |
BIL | -8.46% | $43.88B | 0.1356% | |
IVOL | -7.02% | $358.40M | 1.02% | |
XHLF | -6.92% | $1.66B | 0.03% | |
GBIL | -6.09% | $6.18B | 0.12% | |
XBIL | -5.25% | $794.88M | 0.15% | |
SGOV | -3.56% | $48.84B | 0.09% | |
BILZ | -3.24% | $840.32M | 0.14% | |
SHV | -1.79% | $20.36B | 0.15% | |
TBIL | 0.14% | $5.90B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.71% | $379.06M | +2,332.08% | 0.00% |
HUSA | -9.29% | $24.55M | +27.24% | 0.00% |
VRCA | -8.09% | $57.63M | -92.33% | 0.00% |
VSA | -7.81% | $8.76M | -16.94% | 0.00% |
NEOG | -6.64% | $1.20B | -67.49% | 0.00% |
K | -6.18% | $27.71B | +38.87% | 2.84% |
BTCT | -3.62% | $19.24M | +37.16% | 0.00% |
STTK | -1.58% | $48.38M | -83.68% | 0.00% |
LTM | -1.17% | $11.50B | -96.47% | 2.61% |
SRRK | -0.63% | $3.08B | +243.39% | 0.00% |
SYPR | -0.41% | $49.41M | +8.59% | 0.00% |
MVO | -0.29% | $67.74M | -34.99% | 21.09% |
TGI | -0.12% | $2.01B | +83.89% | 0.00% |
X | 0.39% | $11.82B | +43.14% | 0.36% |
UUU | 0.64% | $7.19M | +93.17% | 0.00% |
VHC | 0.94% | $36.37M | +130.03% | 0.00% |
GORV | 1.36% | $27.46M | -92.14% | 0.00% |
FMTO | 1.37% | $4.90K | -99.92% | 0.00% |
LITB | 1.89% | $23.54M | -75.48% | 0.00% |
NXTC | 1.91% | $19.10M | -57.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.50% | $23.65B | +34.73% | 1.12% |
ED | -21.33% | $37.46B | +14.41% | 3.24% |
AWK | -15.04% | $27.58B | +9.39% | 2.19% |
K | -11.71% | $27.71B | +38.87% | 2.84% |
DUK | -10.51% | $90.83B | +14.17% | 3.57% |
CME | -10.49% | $97.12B | +36.71% | 3.92% |
MKTX | -9.61% | $8.45B | +12.50% | 1.33% |
FMTO | -9.59% | $4.90K | -99.92% | 0.00% |
MO | -9.53% | $100.75B | +34.95% | 6.89% |
AMT | -9.46% | $100.56B | +9.02% | 3.86% |
AEP | -8.95% | $54.97B | +16.93% | 3.56% |
BCE | -8.80% | $21.02B | -30.66% | 12.62% |
EXC | -8.77% | $43.66B | +21.69% | 3.61% |
SO | -8.03% | $99.30B | +14.88% | 3.20% |
JNJ | -7.65% | $377.99B | +7.94% | 3.21% |
TU | -6.26% | $24.58B | +2.03% | 7.13% |
ASPS | -5.54% | $103.41M | -32.02% | 0.00% |
GIS | -4.84% | $29.33B | -18.23% | 4.47% |
KR | -3.95% | $43.65B | +30.13% | 1.95% |
DG | -3.64% | $24.58B | -11.22% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.69% | $11.84B | +18.64% | 0.88% |
MKSI | 83.67% | $5.99B | -33.19% | 0.96% |
BN | 83.57% | $95.24B | +41.12% | 0.72% |
BNT | 82.55% | $11.59B | +41.15% | 0.00% |
PH | 81.49% | $83.58B | +29.96% | 1.01% |
ADI | 80.95% | $111.67B | -2.66% | 1.68% |
LRCX | 80.38% | $114.51B | -13.59% | 5.23% |
ENTG | 80.29% | $11.41B | -43.73% | 0.52% |
KLAC | 80.06% | $114.74B | +5.19% | 0.77% |
FTV | 79.38% | $23.60B | -4.54% | 0.45% |
ANSS | 79.05% | $29.72B | +4.59% | 0.00% |
QCOM | 79.05% | $169.88B | -28.15% | 2.19% |
IR | 79.03% | $32.48B | -11.98% | 0.10% |
AEIS | 79.02% | $4.62B | +15.05% | 0.32% |
FLS | 78.80% | $6.08B | -0.28% | 1.78% |
KLIC | 78.63% | $1.79B | -25.49% | 2.33% |
EMR | 78.59% | $70.62B | +17.92% | 1.66% |
AXP | 78.44% | $201.62B | +28.01% | 1.01% |
JHG | 78.38% | $5.70B | +10.62% | 4.29% |
AMAT | 78.37% | $136.90B | -28.03% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.32% | $3.01B | +11.22% | 2.38% |
HRL | 0.47% | $16.82B | +0.33% | 3.72% |
CHD | -0.48% | $23.91B | -9.85% | 1.19% |
VSTA | -0.62% | $344.07M | +37.94% | 0.00% |
LITB | -0.75% | $23.54M | -75.48% | 0.00% |
UUU | 0.78% | $7.19M | +93.17% | 0.00% |
CMS | -0.79% | $21.10B | +18.24% | 2.99% |
HUSA | 0.80% | $24.55M | +27.24% | 0.00% |
KMB | 0.81% | $43.41B | -6.20% | 3.78% |
SBAC | 0.87% | $24.48B | +16.26% | 1.84% |
KO | -0.97% | $305.69B | +13.54% | 3.48% |
HSY | 1.01% | $34.26B | -9.55% | 3.23% |
PPC | 1.04% | $10.94B | +49.72% | 0.00% |
COR | -1.13% | $57.28B | +27.10% | 0.73% |
BTI | 1.15% | $106.90B | +59.32% | 6.19% |
LTM | -1.15% | $11.50B | -96.47% | 2.61% |
CPB | 1.20% | $9.78B | -25.46% | 4.63% |
MSEX | 1.22% | $1.01B | +10.40% | 2.38% |
T | -1.28% | $202.84B | +59.81% | 3.95% |
WEC | 1.30% | $33.54B | +33.29% | 3.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.14% | $5.90B | 0.15% | |
AGZD | 0.38% | $110.83M | 0.23% | |
SPTS | 1.16% | $5.78B | 0.03% | |
SHV | -1.79% | $20.36B | 0.15% | |
TFLO | 1.82% | $6.90B | 0.15% | |
IBTF | 2.37% | $2.08B | 0.07% | |
CTA | 2.57% | $1.09B | 0.76% | |
BILZ | -3.24% | $840.32M | 0.14% | |
SGOV | -3.56% | $48.84B | 0.09% | |
IBTG | 3.61% | $1.95B | 0.07% | |
WEAT | 4.18% | $118.20M | 0.28% | |
UGA | 5.01% | $74.24M | 0.97% | |
ULST | 5.05% | $667.54M | 0.2% | |
XBIL | -5.25% | $794.88M | 0.15% | |
SCHO | 5.91% | $10.95B | 0.03% | |
BSMW | 6.00% | $102.44M | 0.18% | |
GBIL | -6.09% | $6.18B | 0.12% | |
CMBS | 6.19% | $440.96M | 0.25% | |
UTWO | 6.23% | $375.31M | 0.15% | |
SHYM | 6.49% | $324.56M | 0.35% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings.
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.23% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.15% |
- | 2.11% |
B BVRDFNT Bureau Veritas SA | 2.10% |
L LRLCFNT L'Oreal SA | 2.09% |
A AZNCFNT AstraZeneca PLC | 2.09% |
S SGGEFNT Sage Group (The) PLC | 2.09% |
- | 2.08% |
K KNYJFNT KONE Oyj Class B | 2.08% |
2.08% | |
- | 2.07% |
A ANNSFNT Aena SME SA | 2.05% |
N NVSEFNT Novartis AG Registered Shares | 2.04% |
- | 2.03% |
2.03% | |
- | 2.03% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.02% |
R RHHVFNT Roche Holding AG | 2.01% |
B BHPLFNT BHP Group Ltd | 2.01% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CNSWFNT Constellation Software Inc | 2.00% |
L LBLCFNT Loblaw Companies Ltd | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.99% |
- | 1.97% |
A ALFVFNT Alfa Laval AB | 1.97% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.97% |
![]() | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
- | 1.94% |
Name | Weight |
---|---|
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 21.63% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 20.13% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 19.81% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.55% |
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 18.87% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and FV - Traded Fund III First Trust Dorsey Wright Focus 5 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FICS | Weight in FV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.92% | $400.98M | 0.25% | |
SPEU | 92.76% | $738.25M | 0.07% | |
VGK | 92.70% | $26.02B | 0.06% | |
IEV | 92.39% | $2.29B | 0.61% | |
IEUR | 92.38% | $6.87B | 0.09% | |
RODM | 92.35% | $1.16B | 0.29% | |
HDEF | 91.92% | $2.07B | 0.09% | |
BBEU | 91.47% | $4.68B | 0.09% | |
QEFA | 91.45% | $867.31M | 0.3% | |
EFAV | 91.31% | $5.56B | 0.2% | |
DWM | 90.99% | $575.33M | 0.48% | |
JPIN | 90.88% | $347.06M | 0.37% | |
IQLT | 90.86% | $11.98B | 0.3% | |
DFSI | 90.66% | $732.18M | 0.24% | |
DFIC | 90.49% | $9.51B | 0.23% | |
EWU | 90.20% | $3.13B | 0.5% | |
SCHY | 90.12% | $1.17B | 0.08% | |
DIHP | 90.09% | $4.14B | 0.28% | |
TPIF | 90.01% | $146.60M | 0.62% | |
DFAI | 90.00% | $10.39B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | <0.01% | $9.78B | 0.07% | |
JSI | 0.04% | $835.88M | 0.49% | |
IBMN | -0.16% | $449.05M | 0.18% | |
TPMN | 0.18% | $30.75M | 0.65% | |
FMB | 0.22% | $1.90B | 0.65% | |
BNDX | 0.28% | $66.68B | 0.07% | |
LMBS | -0.31% | $5.06B | 0.64% | |
YEAR | 0.34% | $1.44B | 0.25% | |
BAB | 0.34% | $928.57M | 0.28% | |
TBIL | 0.37% | $5.90B | 0.15% | |
NYF | 0.51% | $888.24M | 0.25% | |
UITB | 0.56% | $2.32B | 0.39% | |
BNDW | 0.57% | $1.26B | 0.05% | |
ITM | 0.63% | $1.87B | 0.18% | |
CTA | -0.64% | $1.09B | 0.76% | |
UBND | 0.67% | $853.19M | 0.4% | |
JMBS | 0.73% | $5.50B | 0.22% | |
GSY | 0.86% | $2.78B | 0.22% | |
BIV | 0.94% | $23.00B | 0.03% | |
GOVZ | 0.94% | $266.84M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.03% | $104.89M | 0.59% | |
VIXY | -77.31% | $181.73M | 0.85% | |
BTAL | -69.37% | $291.96M | 1.43% | |
IVOL | -40.36% | $358.40M | 1.02% | |
SPTS | -36.56% | $5.78B | 0.03% | |
XONE | -35.88% | $639.82M | 0.03% | |
FXY | -30.97% | $862.15M | 0.4% | |
FTSD | -30.03% | $228.58M | 0.25% | |
UTWO | -29.80% | $375.31M | 0.15% | |
SCHO | -29.18% | $10.95B | 0.03% | |
VGSH | -27.88% | $22.51B | 0.03% | |
IBTG | -25.43% | $1.95B | 0.07% | |
IBTI | -25.09% | $1.04B | 0.07% | |
IBTH | -24.88% | $1.58B | 0.07% | |
XHLF | -22.40% | $1.66B | 0.03% | |
IBTJ | -21.59% | $678.03M | 0.07% | |
BILS | -20.90% | $3.93B | 0.1356% | |
TBLL | -19.93% | $2.24B | 0.08% | |
IEI | -19.72% | $15.30B | 0.15% | |
IBTK | -18.36% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 95.26% | $1.19B | 0.35% | |
QQEW | 95.24% | $1.85B | 0.55% | |
RPG | 94.70% | $1.59B | 0.35% | |
SECT | 94.66% | $2.04B | 0.78% | |
JMOM | 94.59% | $1.49B | 0.12% | |
FXL | 94.53% | $1.33B | 0.62% | |
LRGF | 94.38% | $2.52B | 0.08% | |
DFSU | 94.29% | $1.44B | 0.17% | |
FLQL | 94.24% | $1.49B | 0.29% | |
DFUS | 94.22% | $14.85B | 0.09% | |
RSPT | 94.19% | $3.47B | 0.4% | |
DFAU | 94.15% | $8.20B | 0.12% | |
SCHB | 94.14% | $33.46B | 0.03% | |
QTEC | 94.13% | $2.62B | 0.55% | |
SUSA | 94.12% | $3.51B | 0.25% | |
SPHB | 94.11% | $356.01M | 0.25% | |
ITOT | 94.06% | $68.64B | 0.03% | |
DCOR | 94.01% | $1.74B | 0.14% | |
ESGV | 94.00% | $10.36B | 0.09% | |
AVUS | 93.98% | $8.49B | 0.15% |