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First Trust International Developed Capital Strength ETF (FICS) Holdings

$40.20 +0.26 (+0.65%)
As of 03:17 PM Eastern

Top 57 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1GSK plcN/A2.18%234,248
2Bureau Veritas SAN/A2.13%136,910
3QBE Insurance Group LimitedN/A2.13%305,216
4GEA Group AktiengesellschaftN/A2.12%68,935
5Publicis Groupe S.A.N/A2.12%43,027
6L'Oréal S.A.N/A2.11%10,676
7Sika AGN/A2.11%17,377
8Aena S.M.E., S.A.N/A2.10%16,745
9Amadeus IT Group, S.A.N/A2.08%53,644
10SGS SAN/A2.08%44,176
11Chocoladefabriken Lindt & Sprüngli AGN/A2.07%285
12Givaudan SAN/A2.07%898
13Royal Bank of CanadaN/A2.07%35,730
14AstraZeneca PLCN/A2.05%30,928
15The Sage Group plcN/A2.05%267,134
16Schindler Holding AGN/A2.04%12,401
17KONE OyjN/A2.03%70,602
18Thomson Reuters CorporationN/A2.02%22,828
19BHP Group LimitedN/A2.01%178,376
20Novartis AGN/A2.01%37,486
21Sampo OyjN/A2.01%412,913
22Constellation Software Inc.N/A2.00%1,227
23Reckitt Benckiser Group plcN/A2.00%63,759
24Alfa Laval AB (publ)N/A1.99%102,136
25Atlas Copco AB (publ)N/A1.99%267,533
26Coca-Cola HBC AGN/A1.99%83,133
27Deutsche Börse AGN/A1.99%13,448
28Carlsberg A/SN/A1.98%30,413
29Loblaw Companies LimitedN/A1.98%26,902
30OBIC Co.,Ltd.N/A1.98%121,800
31Swiss Life Holding AGN/A1.98%4,337
32Roche Holding AGN/A1.97%13,293
33Compass Group PLCN/A1.96%122,677
34Wolters Kluwer N.V.N/A1.96%24,310
35Zurich Insurance Group AGN/A1.95%6,071
36CSL LimitedN/A1.94%27,187
37Hannover Rück SEN/A1.94%13,221
38Alimentation Couche-Tard Inc.N/A1.93%80,630
39Allianz SEN/A1.93%10,479
40CGI Inc.N/A1.93%39,440
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41Kuehne + Nagel International AGN/A1.93%18,650
42Hermès International Société en commandite par actionsN/A1.92%1,599
43Swiss Re AGN/A1.92%23,959
44Bunzl plcN/A1.91%136,836
45Rio Tinto GroupN/A1.91%71,183
46Great-West Lifeco Inc.N/A1.87%109,589
47VERBUND AGN/A1.87%54,687
48Unilever PLCN/A1.86%65,144
49Nestlé S.A.N/A1.85%38,614
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.82%6,085
51Dreyfus Govt Cm Inst 289N/A0.15%331,760
52Canadian DollarN/A0.00%177
53CashN/A0.00%279
54Constellation Software In-40N/A0.00%753
55Danish KroneN/A0.00%82
56EuroN/A0.00%38
57Great British PoundN/A0.00%20

Geographic Exposure

  • Switzerland
    25.8%
  • United Kingdom
    13.8%
  • Canada
    13.7%
  • Germany
    9.5%
  • France
    8.4%
  • Australia
    6.1%
  • Spain
    4.1%
  • Finland
    4.0%
  • Sweden
    4.0%
  • Japan
    2.1%
  • Denmark
    2.0%
  • Netherlands
    1.9%
  • Austria
    1.9%

Currency Exposure

  • EUR
    27.9%
  • CHF
    21.7%
  • GBP
    15.8%
  • CAD
    9.8%
  • AUD
    6.1%
  • JPY
    2.1%
  • SEK
    2.0%
  • DKK
    2.0%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    18.1%
  • Consumer Staples
    13.8%
  • Health Care
    12.1%
  • Technology
    10.1%
  • Materials
    8.1%
  • Consumer Discretionary
    7.9%
  • Communications
    2.2%
  • Information Technology
    2.0%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    19.1%
  • Software
    8.2%
  • Machinery
    8.1%
  • Biotechnology
    6.0%
  • Household Products
    5.9%
  • Pharmaceuticals
    4.2%
  • Chemicals
    4.2%
  • Beverages
    4.0%
  • Metals & Mining
    3.9%
  • Food Products
    3.9%
  • IT Services
    3.9%
  • Media
    2.2%
  • Diversified Consumer Services
    2.1%
  • Transportation Infrastructure
    2.1%
  • Banks
    2.1%
  • Professional Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Health Care Providers & Services
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Marine
    1.9%
  • Specialty Retail
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Capital Markets
    1.9%
  • Utilities
    1.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.8%
  • Industrial Machinery & Supplies
    8.1%
  • Application Software
    6.1%
  • Research & Consulting Services
    6.1%
  • Biotechnology
    6.0%
  • Household Products
    5.9%
  • Reinsurance
    5.5%
  • Pharmaceuticals
    4.2%
  • Specialty Chemicals
    4.2%
  • Steel
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Life & Health Insurance
    3.8%
  • Advertising
    2.2%
  • Systems Software
    2.1%
  • Airport Services
    2.1%
  • Diversified Banks
    2.1%
  • Diversified Support Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Health Care Facilities
    2.0%
  • Brewers
    2.0%
  • Restaurants
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Marine
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Other Specialty Retail
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Security & Alarm Services
    1.9%
  • Electric Utilities
    1.9%

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This page (NASDAQ:FICS) was last updated on 6/12/2025 by MarketBeat.com Staff
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