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First Trust International Developed Capital Strength ETF (FICS) Holdings

$38.97 +0.27 (+0.70%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$38.97 0.00 (-0.01%)
As of 09/5/2025 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%71,302
2Aena S.M.E., S.A.N/A2.30%173,183
3AstraZeneca PLCN/A2.29%31,986
4BHP Group LimitedN/A2.29%184,495
5L'Oréal S.A.N/A2.29%11,043
6Royal Bank of CanadaN/A2.26%36,956
7Swiss Life Holding AGN/A2.24%4,487
8Reckitt Benckiser Group plcN/A2.21%65,952
9Sampo OyjN/A2.20%427,081
10Alfa Laval AB (publ)N/A2.19%105,643
11Novartis AGN/A2.18%38,769
12Schindler Holding AGN/A2.17%12,825
13GSK plcN/A2.15%242,289
14SGS SAN/A2.11%45,692
15Allianz SEN/A2.10%10,841
16Amadeus IT Group, S.A.N/A2.09%55,487
17Zurich Insurance Group AGN/A2.06%6,276
18KONE OyjN/A2.05%73,026
19OBIC Co.,Ltd.N/A2.05%126,000
20Rio Tinto GroupN/A2.04%73,629
21Loblaw Companies LimitedN/A2.03%111,316
22Bunzl plcN/A2.02%141,529
23Swiss Re AGN/A2.02%24,780
24Coca-Cola HBC AGN/A2.01%85,984
25Great-West Lifeco Inc.N/A2.01%113,351

Geographic Exposure

  • Switzerland
    25.7%
  • United Kingdom
    14.5%
  • Canada
    14.0%
  • Germany
    9.7%
  • France
    7.9%
  • Australia
    6.0%
  • Finland
    4.2%
  • Spain
    4.2%
  • Sweden
    4.1%
  • Japan
    2.0%
  • Austria
    1.8%
  • Denmark
    1.7%
  • Netherlands
    1.4%

Currency Exposure

  • EUR
    27.0%
  • CHF
    21.7%
  • GBP
    16.4%
  • CAD
    10.1%
  • AUD
    6.0%
  • SEK
    2.1%
  • JPY
    2.0%
  • DKK
    1.7%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    16.6%
  • Consumer Staples
    13.9%
  • Health Care
    12.4%
  • Technology
    8.9%
  • Materials
    8.0%
  • Consumer Discretionary
    7.6%
  • Information Technology
    2.0%
  • Communications
    1.9%
  • Utilities
    1.8%

Industry Exposure

  • Insurance
    19.8%
  • Machinery
    8.7%
  • Software
    7.8%
  • Household Products
    6.5%
  • Biotechnology
    6.2%
  • Pharmaceuticals
    4.4%
  • Metals & Mining
    4.3%
  • Food Products
    3.7%
  • Beverages
    3.7%
  • Chemicals
    3.6%
  • IT Services
    3.1%
  • Banks
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Professional Services
    2.1%
  • Specialty Retail
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Consumer Services
    1.9%
  • Media
    1.9%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Utilities
    1.8%
  • Capital Markets
    1.8%
  • Marine
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.2%
  • Industrial Machinery & Supplies
    8.7%
  • Household Products
    6.5%
  • Biotechnology
    6.2%
  • Application Software
    5.8%
  • Reinsurance
    5.5%
  • Research & Consulting Services
    5.4%
  • Pharmaceuticals
    4.4%
  • Steel
    4.3%
  • Life & Health Insurance
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Specialty Chemicals
    3.6%
  • Diversified Banks
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Other Specialty Retail
    2.0%
  • Systems Software
    2.0%
  • Restaurants
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Advertising
    1.9%
  • Health Care Facilities
    1.9%
  • Diversified Support Services
    1.9%
  • Electric Utilities
    1.8%
  • Security & Alarm Services
    1.8%
  • Marine
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Brewers
    1.7%

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This page (NASDAQ:FICS) was last updated on 9/7/2025 by MarketBeat.com Staff
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