FICS vs FNK
Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed FICS, delivering a return of +8.6% compared to +5.7%
FICS vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FICS
$214M
FNK
$214M
Expense Ratio
Winner
FICS
0.70%
FNK
0.74%
Max Drawdown
Winner
FICS
30.37%
FNK
52.09%
Sharpe Ratio
FICS
0.39
Winner
FNK
1.07
5Y Beta
Winner
FICS
0.49
FNK
0.88
P/E Ratio
FICS
N/A
FNK
12.76
Forward P/E
FICS
N/A
FNK
11.40
PEG Ratio
FICS
N/A
FNK
0.05
5Y Dividends CAGR
Winner
FICS
79.87%
FNK
12.27%
5Y EPS CAGR
FICS
N/A
FNK
11.65%
Debt to Equity
FICS
N/A
FNK
66.27%
FICS vs FNK - Holdings Comparison
FICS and FNK have 1 common holdings. Overlap is 0.00%
FICS's top 25 holdings weight is 53.15%. FNK's top 25 holdings weight is 20.07%.
| Rank | FICS | FNK |
|---|---|---|
| #1 | ABB LTD (n/a) - 2.32% | VORNADO REALTY TRUST (VNO) - 1.04% |
| #2 | COMPASS GROUP PLC (n/a) - 2.32% | KILROY REALTY CORP (KRC) - 0.96% |
| #3 | POSTE ITALIANE SPA (n/a) - 2.31% | MACY'S INC (M) - 0.90% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 2.30% | TAYLOR MORRISON HOME CORP (TMHC) - 0.87% |
| #5 | GREAT-WEST LIFECO INC (GWLIF) - 2.29% | SOLVENTUM CORP (SOLV) - 0.87% |
| #6 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.28% | LITHIA MOTORS INC CLASS A (LAD) - 0.86% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 2.21% | SIRIUS XM HOLDINGS INC (SIRI) - 0.84% |
| #8 | ROYAL BANK OF CANADA (n/a) - 2.20% | EPR PROPERTIES (EPR) - 0.84% |
| #9 | SONOVA HOLDING AG (n/a) - 2.18% | COMMERCIAL METALS CO (CMC) - 0.84% |
| #10 | TOROMONT INDUSTRIES LTD (TMTNF) - 2.15% | MATSON INC (MATX) - 0.83% |
| #11 | L'OREAL SA (n/a) - 2.15% | MERITAGE HOMES CORP (MTH) - 0.80% |
| #12 | ARISTOCRAT LEISURE LTD (n/a) - 2.13% | GENTEX CORP (GNTX) - 0.79% |
| #13 | INTACT FINANCIAL CORP (n/a) - 2.10% | BANK OZK (OZK) - 0.78% |
| #14 | SINGAPORE EXCHANGE LTD (n/a) - 2.10% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.77% |
| #15 | LOBLAW COMPANIES LTD (n/a) - 2.05% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.76% |
| #16 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.04% | SKYWORKS SOLUTIONS INC (SWKS) - 0.74% |
| #17 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.04% | SM ENERGY CO (SM) - 0.74% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 2.01% | BOYD GAMING CORP (BYD) - 0.74% |
| #19 | VOLVO AB CLASS B (n/a) - 2.00% | RADIAN GROUP INC (RDN) - 0.74% |
| #20 | NESTLE SA (n/a) - 2.00% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% |
| #21 | INVESTOR AB CLASS B (n/a) - 2.00% | ENACT HOLDINGS INC (ACT) - 0.73% |
| #22 | LEGRAND SA (n/a) - 2.00% | MOHAWK INDUSTRIES INC (MHK) - 0.73% |
| #23 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.99% | GRAPHIC PACKAGING HOLDING CO (GPK) - 0.73% |
| #24 | SGS AG (n/a) - 1.99% | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.72% |
| #25 | TELSTRA GROUP LTD (n/a) - 1.99% | TOLL BROTHERS INC (TOL) - 0.72% |
| Total Holdings | 58 | 227 |
FICS vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
FICS
+2.40%
Winner
FNK
+3.34%
3M
FICS
+6.78%
Winner
FNK
+7.38%
6M
FICS
+5.19%
Winner
FNK
+7.57%
1Y
FICS
+8.56%
Winner
FNK
+20.44%
5Y(CAGR)
FICS
+5.72%
Winner
FNK
+8.61%
10Y(CAGR)
FICS
N/A
FNK
+9.70%
Max(CAGR)
FICS
+7.59%
Winner
FNK
+9.04%
FICS vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FICS | FNK |
|---|---|---|
| 2026 | +4.18% | +7.56% |
| 2025 | +20.81% | +5.90% |
| 2024 | +3.55% | +6.75% |
| 2023 | +17.70% | +20.79% |
| 2022 | -19.57% | -7.60% |
| 2021 | +19.77% | +35.96% |
| 2020 | +2.20% | +1.89% |
| 2019 | N/A | +20.40% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +10.86% |
| 2016 | N/A | +27.61% |
| 2015 | N/A | -12.75% |
| 2014 | N/A | +7.20% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.34% |
| 2011 | N/A | -7.39% |
FICS vs FNK Drawdown Comparison
The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current FICS drawdown is -1.73%. The current FNK drawdown is -2.07%.
| Rank | FICS | FNK |
|---|---|---|
| #1 | -29.18% Dec 28, 2021 - Jun 6, 2024 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -11.15% Mar 7, 2025 - Apr 22, 2025 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -10.88% Sep 26, 2024 - Mar 5, 2025 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -10.31% Feb 27, 2026 - Mar 27, 2026 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -7.83% Sep 7, 2021 - Dec 28, 2021 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -7.13% Feb 16, 2021 - Apr 5, 2021 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -6.27% Jul 23, 2025 - Dec 22, 2025 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -4.80% Jul 12, 2024 - Aug 19, 2024 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -3.89% Jun 12, 2025 - Jul 23, 2025 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -3.77% Jan 25, 2021 - Feb 12, 2021 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -3.16% Jun 6, 2024 - Jul 12, 2024 | -9.13% Feb 6, 2026 - Jun 11, 2026 |
| #12 | -2.58% Apr 23, 2021 - May 20, 2021 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -2.43% Aug 29, 2024 - Sep 16, 2024 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -2.29% Jul 14, 2021 - Jul 23, 2021 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -2.07% May 5, 2025 - May 19, 2025 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between FICS and FNK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
FICS vs FNK dividend yield comparison.
| Year | FICS | FNK |
|---|---|---|
| 2026 | 0.47% | 0.42% |
| 2025 | 1.85% | 1.53% |
| 2024 | 2.01% | 1.63% |
| 2023 | 1.02% | 1.76% |
| 2022 | 1.89% | 1.66% |
| 2021 | 1.26% | 1.27% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.08% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 1.71% |
| 2011 | 0.00% | 0.59% |
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