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First Trust International Developed Capital Strength ETF (FICS) Holdings

$39.59 -0.09 (-0.23%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$39.62 +0.03 (+0.09%)
As of 05/22/2025 04:04 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 57 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Publicis Groupe S.A.N/A2.15%39,923
2Hermès International Société en commandite par actionsN/A2.14%1,487
3SGS SAN/A2.14%40,992
4Bunzl plcN/A2.13%126,972
5Bureau Veritas SAN/A2.12%127,046
6Sika AGN/A2.11%16,121
7Atlas Copco AB (publ)N/A2.10%248,253
8L'Oréal S.A.N/A2.09%9,908
9BHP Group LimitedN/A2.08%165,520
10Constellation Software Inc.N/A2.07%1,139
11Rio Tinto GroupN/A2.07%66,055
12Royal Bank of CanadaN/A2.07%33,154
13Schindler Holding AGN/A2.07%11,505
14GEA Group AktiengesellschaftN/A2.06%63,967
15Givaudan SAN/A2.05%834
16KONE OyjN/A2.05%65,514
17Aena S.M.E., S.A.N/A2.04%15,537
18The Sage Group plcN/A2.04%247,878
19Alfa Laval AB (publ)N/A2.03%94,776
20OBIC Co.,Ltd.N/A2.03%113,000
21QBE Insurance Group LimitedN/A2.03%283,216
22Sampo OyjN/A2.02%383,153
23Amadeus IT Group, S.A.N/A2.01%49,780
24Swiss Life Holding AGN/A2.01%4,025
25Thomson Reuters CorporationN/A2.01%21,180
26Wolters Kluwer N.V.N/A2.01%22,558
27Compass Group PLCN/A2.00%113,837
28Swiss Re AGN/A2.00%22,231
29Coca-Cola HBC AGN/A1.99%77,141
30Kuehne + Nagel International AGN/A1.99%17,306
31Carlsberg A/SN/A1.98%28,221
32CGI Inc.N/A1.98%36,600
33GSK plcN/A1.98%217,368
34Deutsche Börse AGN/A1.96%12,480
35Zurich Insurance Group AGN/A1.96%5,631
36Loblaw Companies LimitedN/A1.95%24,966
37AstraZeneca PLCN/A1.94%28,696
38Chocoladefabriken Lindt & Sprüngli AGN/A1.94%261
39CSL LimitedN/A1.93%25,227
40Reckitt Benckiser Group plcN/A1.91%59,167
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41Allianz SEN/A1.90%9,727
42Hannover Rück SEN/A1.90%12,269
43Roche Holding AGN/A1.90%12,333
44Novartis AGN/A1.89%34,782
45Alimentation Couche-Tard Inc.N/A1.87%74,822
46Great-West Lifeco Inc.N/A1.87%101,693
47Nestlé S.A.N/A1.86%35,830
48VERBUND AGN/A1.86%50,743
49Unilever PLCN/A1.85%60,448
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.80%5,645
51Dreyfus Govt Cm Inst 289N/A0.03%56,770
52Canadian DollarN/A0.00%177
53CashN/A0.00%279
54Constellation Software In-40N/A0.00%753
55Danish KroneN/A0.00%82
56EuroN/A0.00%37
57Great British PoundN/A0.00%20

Geographic Exposure

  • Switzerland
    25.9%
  • United Kingdom
    13.8%
  • Canada
    13.7%
  • Germany
    9.7%
  • France
    8.4%
  • Australia
    6.0%
  • Spain
    4.1%
  • Finland
    4.1%
  • Sweden
    4.1%
  • Japan
    2.0%
  • Netherlands
    2.0%
  • Denmark
    2.0%
  • Austria
    1.9%

Currency Exposure

  • EUR
    28.1%
  • CHF
    21.7%
  • GBP
    15.8%
  • CAD
    9.8%
  • AUD
    6.0%
  • JPY
    2.0%
  • SEK
    2.0%
  • DKK
    2.0%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    18.5%
  • Consumer Staples
    13.7%
  • Health Care
    11.7%
  • Technology
    10.0%
  • Materials
    8.1%
  • Consumer Discretionary
    8.0%
  • Communications
    2.1%
  • Information Technology
    2.1%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    19.4%
  • Machinery
    8.2%
  • Software
    8.1%
  • Household Products
    5.9%
  • Biotechnology
    5.8%
  • Chemicals
    4.1%
  • Metals & Mining
    4.0%
  • Beverages
    4.0%
  • Pharmaceuticals
    4.0%
  • IT Services
    3.9%
  • Food Products
    3.9%
  • Diversified Consumer Services
    2.1%
  • Media
    2.1%
  • Professional Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Banks
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Capital Markets
    2.0%
  • Marine
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Industrial Machinery & Supplies
    8.2%
  • Research & Consulting Services
    6.2%
  • Application Software
    6.1%
  • Household Products
    5.9%
  • Biotechnology
    5.8%
  • Reinsurance
    5.7%
  • Specialty Chemicals
    4.1%
  • Steel
    4.0%
  • Pharmaceuticals
    4.0%
  • Packaged Foods & Meats
    3.9%
  • Life & Health Insurance
    3.9%
  • Advertising
    2.1%
  • Airport Services
    2.1%
  • Diversified Banks
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Support Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Systems Software
    2.0%
  • Restaurants
    2.0%
  • Security & Alarm Services
    2.0%
  • Marine
    2.0%
  • Brewers
    2.0%
  • Health Care Facilities
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.9%
  • Other Specialty Retail
    1.8%

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This page (NASDAQ:FICS) was last updated on 5/23/2025 by MarketBeat.com Staff
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