FICS Profile
First Trust International Developed Cap Strength ETF aims to offer investors exposure to well-capitalized companies in developed markets outside the United States. Under normal market conditions, the fund invests at least 90% of its net assets in the common stocks and real estate investment trusts (REITs) that make up its underlying index. This index is designed to reflect the performance of large and mid-cap companies that exhibit strong market positions and financial stability, with the goal of providing shareholders with consistent performance over time.
The ETF’s underlying index focuses on companies located in developed international markets, excluding the U.S., that are characterized by robust capital structures and operational stability. By concentrating on these well-capitalized firms, the index seeks to capture potential opportunities for long-term growth while mitigating risks associated with market volatility. The fund's investment strategy aims to offer investors access to a portfolio of companies that are expected to demonstrate resilience and steady performance amidst varying economic conditions.
Managed by First Trust, a prominent provider of investment solutions, the ETF benefits from the firm’s extensive experience in international equity investing. First Trust employs a rigorous selection process to identify and invest in companies that meet the index's criteria for market strength and stability. The firm’s investment team utilizes comprehensive research and analysis to ensure the fund’s holdings align with the objective of providing reliable and strong performance.
The First Trust International Developed Cap Strength ETF is classified as non-diversified, meaning it may have a more concentrated exposure to selected securities within its investment universe. This approach allows the fund to focus on high-quality, well-capitalized companies that are poised for stability and growth. The management team’s emphasis on maintaining a portfolio of strong market positions helps to deliver a more stable investment experience for those seeking exposure to developed international markets outside the U.S.
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