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First Trust International Developed Capital Strength ETF (FICS) Holdings

$39.33 +0.00 (+0.01%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1GEA Group AktiengesellschaftN/A2.19%69,457
2Publicis Groupe S.A.N/A2.17%43,349
3Chocoladefabriken Lindt & Sprüngli AGN/A2.16%283
4Sika AGN/A2.16%17,504
5QBE Insurance Group LimitedN/A2.15%307,521
6Royal Bank of CanadaN/A2.15%35,999
7OBIC Co.,Ltd.N/A2.13%122,700
8Bureau Veritas SAN/A2.12%137,950
9KONE OyjN/A2.11%71,136
10The Sage Group plcN/A2.11%269,150
11Schindler Holding AGN/A2.08%12,492
12Thomson Reuters CorporationN/A2.08%22,998
13GSK plcN/A2.07%236,022
14Novartis AGN/A2.07%37,767
15Constellation Software Inc.N/A2.05%1,237
16Loblaw Companies LimitedN/A2.04%27,109
17SGS SAN/A2.04%44,510
18Aena S.M.E., S.A.N/A2.03%168,704
19Bunzl plcN/A2.02%137,869
20L'Oréal S.A.N/A2.02%10,758
21Sampo OyjN/A2.02%416,035
22Deutsche Börse AGN/A2.01%13,551
23Givaudan SAN/A2.01%906
24Roche Holding AGN/A2.01%13,391
25Reckitt Benckiser Group plcN/A2.00%64,245
26Swiss Life Holding AGN/A2.00%4,370
27Amadeus IT Group, S.A.N/A1.99%54,053
28AstraZeneca PLCN/A1.99%31,158
29Coca-Cola HBC AGN/A1.99%83,761
30CSL LimitedN/A1.97%27,392
31Carlsberg A/SN/A1.96%30,643
32BHP Group LimitedN/A1.95%179,725
33Alfa Laval AB (publ)N/A1.94%102,910
34Zurich Insurance Group AGN/A1.94%6,114
35Allianz SEN/A1.93%10,562
36Atlas Copco AB (publ)N/A1.93%269,558
37Hermès International Société en commandite par actionsN/A1.93%1,615
38Rio Tinto GroupN/A1.92%71,724
39VERBUND AGN/A1.92%55,097
40Compass Group PLCN/A1.91%123,607
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41Great-West Lifeco Inc.N/A1.90%110,420
42CGI Inc.N/A1.89%39,741
43Hannover Rück SEN/A1.89%13,322
44Swiss Re AGN/A1.89%24,138
45Alimentation Couche-Tard Inc.N/A1.88%81,243
46Kuehne + Nagel International AGN/A1.85%18,791
47Wolters Kluwer N.V.N/A1.85%24,494
48Unilever PLCN/A1.81%65,635
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.80%6,130
50Nestlé S.A.N/A1.76%38,905

Geographic Exposure

  • Switzerland
    25.9%
  • Canada
    13.8%
  • United Kingdom
    13.6%
  • Germany
    9.7%
  • France
    8.3%
  • Australia
    6.0%
  • Finland
    4.1%
  • Spain
    4.1%
  • Sweden
    4.0%
  • Japan
    2.1%
  • Denmark
    2.0%
  • Austria
    1.9%
  • Netherlands
    1.8%

Currency Exposure

  • EUR
    27.9%
  • CHF
    21.9%
  • GBP
    15.6%
  • CAD
    9.9%
  • AUD
    6.0%
  • JPY
    2.1%
  • SEK
    2.0%
  • DKK
    2.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    16.3%
  • Consumer Staples
    13.8%
  • Health Care
    12.1%
  • Technology
    9.8%
  • Materials
    8.1%
  • Consumer Discretionary
    7.8%
  • Communications
    2.1%
  • Information Technology
    2.0%
  • Utilities
    1.9%

Industry Exposure

  • Insurance
    19.3%
  • Machinery
    8.3%
  • Software
    8.1%
  • Biotechnology
    5.9%
  • Household Products
    5.9%
  • Pharmaceuticals
    4.2%
  • Chemicals
    4.1%
  • Beverages
    4.0%
  • Metals & Mining
    3.9%
  • Food Products
    3.9%
  • IT Services
    3.7%
  • Media
    2.1%
  • Banks
    2.1%
  • Professional Services
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Diversified Consumer Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Marine
    1.9%
  • Specialty Retail
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    9.9%
  • Industrial Machinery & Supplies
    8.3%
  • Application Software
    6.0%
  • Research & Consulting Services
    5.9%
  • Biotechnology
    5.9%
  • Household Products
    5.9%
  • Reinsurance
    5.5%
  • Pharmaceuticals
    4.2%
  • Specialty Chemicals
    4.1%
  • Steel
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Life & Health Insurance
    3.8%
  • Advertising
    2.1%
  • Diversified Banks
    2.1%
  • Systems Software
    2.1%
  • Diversified Support Services
    2.1%
  • Health Care Facilities
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Brewers
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Security & Alarm Services
    1.9%
  • Electric Utilities
    1.9%
  • Restaurants
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Marine
    1.9%
  • Other Specialty Retail
    1.8%

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This page (NASDAQ:FICS) was last updated on 7/3/2025 by MarketBeat.com Staff
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