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First Trust International Developed Capital Strength ETF (FICS) Holdings

$38.60 +0.20 (+0.52%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$38.60 0.00 (0.00%)
As of 10/3/2025 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 25 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1GEA Group AktiengesellschaftN/A2.40%72,532
2Royal Bank of CanadaN/A2.38%37,594
3Reckitt Benckiser Group plcN/A2.30%67,090
4AstraZeneca PLCN/A2.28%32,538
5Aena S.M.E., S.A.N/A2.26%176,169
6Schindler Holding AGN/A2.26%13,047
7BHP Group LimitedN/A2.24%187,675
8Alfa Laval AB (publ)N/A2.22%107,465
9GSK plcN/A2.21%246,467
10L'Oréal S.A.N/A2.21%11,233
11Sampo OyjN/A2.21%434,445
12KONE OyjN/A2.19%74,286
13SGS SAN/A2.19%46,480
14Novartis AGN/A2.15%39,437
15Bunzl plcN/A2.14%143,969
16Swiss Life Holding AGN/A2.10%4,565
17Chocoladefabriken Lindt & Sprüngli AGN/A2.09%298
18Atlas Copco AB (publ)N/A2.08%281,483
19OBIC Co.,Ltd.N/A2.07%128,200
20Rio Tinto GroupN/A2.05%74,899
21Roche Holding AGN/A2.04%13,986
22Allianz SEN/A2.01%11,027
23Great-West Lifeco Inc.N/A2.01%115,305
24Zurich Insurance Group AGN/A2.01%6,384
25Compass Group PLCN/A2.00%129,077

Geographic Exposure

  • Switzerland
    25.6%
  • United Kingdom
    14.5%
  • Canada
    13.3%
  • Germany
    9.8%
  • France
    8.0%
  • Australia
    6.0%
  • Sweden
    4.5%
  • Finland
    4.4%
  • Spain
    4.1%
  • Japan
    1.9%
  • Austria
    1.9%
  • Denmark
    1.7%
  • Netherlands
    1.5%

Currency Exposure

  • EUR
    27.5%
  • CHF
    21.7%
  • GBP
    16.2%
  • CAD
    9.7%
  • AUD
    6.0%
  • SEK
    2.2%
  • JPY
    1.9%
  • DKK
    1.7%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    16.5%
  • Consumer Staples
    13.3%
  • Health Care
    12.6%
  • Technology
    8.9%
  • Materials
    8.0%
  • Consumer Discretionary
    7.8%
  • Information Technology
    2.2%
  • Communications
    1.9%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    20.2%
  • Machinery
    9.0%
  • Software
    7.9%
  • Biotechnology
    6.3%
  • Household Products
    6.2%
  • Pharmaceuticals
    4.7%
  • Metals & Mining
    4.5%
  • Food Products
    3.7%
  • Chemicals
    3.5%
  • Beverages
    3.4%
  • IT Services
    3.2%
  • Banks
    2.4%
  • Professional Services
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Specialty Retail
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Media
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Utilities
    1.9%
  • Capital Markets
    1.7%
  • Marine
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Health Care Providers & Services
    1.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.2%
  • Industrial Machinery & Supplies
    9.0%
  • Biotechnology
    6.3%
  • Household Products
    6.2%
  • Application Software
    6.0%
  • Reinsurance
    5.7%
  • Research & Consulting Services
    5.7%
  • Pharmaceuticals
    4.7%
  • Steel
    4.5%
  • Life & Health Insurance
    4.2%
  • Packaged Foods & Meats
    3.7%
  • Specialty Chemicals
    3.5%
  • Diversified Banks
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Other Specialty Retail
    2.0%
  • Restaurants
    1.9%
  • Advertising
    1.9%
  • Systems Software
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Electric Utilities
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Security & Alarm Services
    1.7%
  • Brewers
    1.7%
  • Marine
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Diversified Support Services
    1.6%
  • Health Care Facilities
    1.6%

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This page (NASDAQ:FICS) was last updated on 10/6/2025 by MarketBeat.com Staff
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