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First Trust International Developed Capital Strength ETF (FICS) Holdings

$38.27 -0.38 (-0.98%)
Closing price 03:59 PM Eastern
Extended Trading
$38.42 +0.14 (+0.38%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1L'Oréal S.A.N/A2.19%9,675
2BHP Group LimitedN/A2.08%161,628
3Bureau Veritas SAN/A2.07%124,060
4Hermès International Société en commandite par actionsN/A2.06%1,446
5Rio Tinto GroupN/A2.06%64,502
6GSK plcN/A2.05%212,257
7Kuehne + Nagel International AGN/A2.04%16,899
8Constellation Software Inc.N/A2.03%1,113
9AstraZeneca PLCN/A2.02%28,021
10Atlas Copco AB (publ)N/A2.02%242,416
11Deutsche Börse AGN/A2.02%12,187
12GEA Group AktiengesellschaftN/A2.02%62,463
13Publicis Groupe S.A.N/A2.02%38,984
14Alfa Laval AB (publ)N/A2.01%92,548
15Sika AGN/A2.01%15,741
16Allianz SEN/A2.00%9,499
17Amadeus IT Group, S.A.N/A2.00%48,610
18OBIC Co.,Ltd.N/A2.00%110,300
19The Sage Group plcN/A2.00%242,049
20Bunzl plcN/A1.99%123,987
21CSL LimitedN/A1.99%24,634
22QBE Insurance Group LimitedN/A1.99%276,556
23Roche Holding AGN/A1.99%12,043
24SGS SAN/A1.99%40,028
25Coca-Cola HBC AGN/A1.98%75,327
26Swiss Re AGN/A1.98%21,708
27Wolters Kluwer N.V.N/A1.98%22,027
28Alimentation Couche-Tard Inc.N/A1.97%73,063
29Givaudan SAN/A1.97%815
30Great-West Lifeco Inc.N/A1.97%99,302
31Hannover Rück SEN/A1.97%11,897
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.97%5,512
33Royal Bank of CanadaN/A1.97%32,374
34Swiss Life Holding AGN/A1.97%3,930
35CGI Inc.N/A1.96%35,739
36Loblaw Companies LimitedN/A1.96%24,379
37Zurich Insurance Group AGN/A1.96%5,499
38Carlsberg A/SN/A1.95%27,557
39Novartis AGN/A1.95%33,964
40Thomson Reuters CorporationN/A1.95%20,682
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41Unilever PLCN/A1.95%59,026
42VERBUND AGN/A1.95%49,549
43Schindler Holding AGN/A1.94%11,234
44Aena S.M.E., S.A.N/A1.93%15,172
45KONE OyjN/A1.93%63,973
46Compass Group PLCN/A1.92%111,160
47Nestlé S.A.N/A1.92%34,987
48Sampo OyjN/A1.92%374,144
49Chocoladefabriken Lindt & Sprüngli AGN/A1.91%254
50Reckitt Benckiser Group plcN/A1.87%57,776

Geographic Exposure

  • Switzerland
    25.9%
  • Canada
    13.9%
  • United Kingdom
    13.8%
  • Germany
    10.0%
  • France
    8.2%
  • Australia
    6.0%
  • Finland
    3.9%
  • Spain
    3.9%
  • Sweden
    3.9%
  • Netherlands
    2.0%
  • Japan
    2.0%
  • Austria
    1.9%
  • Denmark
    1.9%

Currency Exposure

  • EUR
    28.0%
  • CHF
    21.9%
  • GBP
    15.8%
  • CAD
    10.0%
  • AUD
    6.0%
  • JPY
    2.0%
  • SEK
    2.0%
  • DKK
    1.9%

Sector Exposure

  • Financials
    23.8%
  • Industrials
    18.1%
  • Consumer Staples
    13.7%
  • Health Care
    12.3%
  • Technology
    9.9%
  • Materials
    8.0%
  • Consumer Discretionary
    7.9%
  • Communications
    2.0%
  • Utilities
    1.9%
  • Information Technology
    1.9%

Industry Exposure

  • Insurance
    19.8%
  • Machinery
    8.2%
  • Software
    7.9%
  • Biotechnology
    6.1%
  • Household Products
    6.0%
  • Pharmaceuticals
    4.1%
  • Chemicals
    4.0%
  • Metals & Mining
    4.0%
  • IT Services
    3.9%
  • Beverages
    3.9%
  • Food Products
    3.8%
  • Health Care Providers & Services
    2.1%
  • Media
    2.0%
  • Diversified Consumer Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Professional Services
    2.0%
  • Capital Markets
    2.0%
  • Banks
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Marine
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Specialty Retail
    2.0%
  • Transportation Infrastructure
    2.0%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Industrial Machinery & Supplies
    8.2%
  • Biotechnology
    6.1%
  • Research & Consulting Services
    6.0%
  • Household Products
    6.0%
  • Application Software
    5.9%
  • Reinsurance
    5.9%
  • Pharmaceuticals
    4.1%
  • Specialty Chemicals
    4.0%
  • Steel
    4.0%
  • Life & Health Insurance
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Health Care Facilities
    2.1%
  • Advertising
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Security & Alarm Services
    2.0%
  • Diversified Banks
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Marine
    2.0%
  • Systems Software
    2.0%
  • Diversified Support Services
    2.0%
  • Other Specialty Retail
    2.0%
  • Airport Services
    2.0%
  • Electric Utilities
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Brewers
    1.9%
  • Restaurants
    1.9%

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This page (NASDAQ:FICS) was last updated on 5/1/2025 by MarketBeat.com Staff
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