First Trust International Developed Capital Strength ETF (FICS) Holdings List

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 23.5%, followed by Canada at 19.2%.

• Switzerland

  23.5%
• Canada

  19.2%
• United Kingdom

  7.7%
• Sweden

  7.4%
• France

  5.5%
• Singapore

  4.8%
• Australia

  4.3%
• Spain

  3.9%
• Germany

  3.8%
• Finland

  3.6%
• Other

  8.3%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.5%, followed by EUR at 19.4%.

• CHF

  19.5%
• EUR

  19.4%
• CAD

  16.9%
• GBP

  7.7%
• SEK

  5.4%
• SGD

  4.8%
• AUD

  4.3%
• USD

  4.0%
• JPY

  1.9%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 33.7%, followed by Industrials at 20.7%.

• Financials

  33.7%
• Industrials

  20.7%
• Consumer Discretionary

  12.5%
• Consumer Staples

  7.8%
• Health Care

  7.4%
• Materials

  4.0%
• Communications

  3.5%
• Technology

  1.9%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.2%, followed by Banks at 9.3%.

• Insurance

  20.2%
• Banks

  9.3%
• Machinery

  8.8%
• Specialty Retail

  6.1%
• Hotels, Restaurants & Leisure

  4.7%
• Capital Markets

  4.2%
• Pharmaceuticals

  3.6%
• Diversified Telecommunication Services

  3.5%
• Health Care Equipment & Supplies

  2.3%
• Aerospace & Defense

  2.2%
• Other

  24.5%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 9.9%, followed by Diversified Banks at 9.3%.

• Property & Casualty Insurance

  9.9%
• Diversified Banks

  9.3%
• Life & Health Insurance

  6.6%
• Industrial Machinery & Supplies

  5.2%
• Reinsurance

  3.7%
• Pharmaceuticals

  3.6%
• Construction Machinery & Heavy Trucks

  3.6%
• Casinos & Gaming

  2.5%
• Health Care Equipment

  2.3%
• Aerospace & Defense

  2.2%
• Other

  40.5%