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

First Trust International Developed Capital Strength ETF logo
$40.92 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does FICS hold?

The First Trust International Developed Capital Strength ETF (FICS) top stock holdings include Compass Group PLC, Great-West Lifeco Inc., and ABB Ltd. The top 25 FICS holdings ordered by weight make up 53.08% of the total fund. FICS is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete FICS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Compass Group PLCN/A2.43%157,705
2Great-West Lifeco Inc.N/A2.26%86,922
3ABB LtdN/A2.26%46,288
4Rio Tinto GroupN/A2.24%44,383
5Poste Italiane S.p.A.N/A2.22%168,985
6Toromont Industries Ltd.N/A2.21%29,069
7Aristocrat Leisure LimitedN/A2.18%126,918
8DBS Group Holdings LtdN/A2.17%99,400
9Royal Bank of CanadaN/A2.13%25,103
10The Toronto-Dominion BankN/A2.13%42,523
11Canadian Imperial Bank of CommerceN/A2.12%41,027
12Legrand SAN/A2.10%25,121
13Singapore Telecommunications LimitedN/A2.09%1,182,700
14Alimentation Couche-Tard Inc.N/A2.08%77,869
15Telstra Group LimitedN/A2.08%1,168,691
16Zurich Insurance Group AGN/A2.07%6,241
17L'Oréal S.A.N/A2.06%10,643
18Roche Holding AGN/A2.06%10,918
19Singapore Exchange LimitedN/A2.06%266,600
20Loblaw Companies LimitedN/A2.06%100,190
21Intact Financial CorporationN/A2.03%23,384
22Novartis AGN/A2.03%29,405
23Unilever PLCN/A2.01%76,893
24Nestlé S.A.N/A2.00%44,215
25Allianz SEN/A2.00%9,736

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 23.7%, followed by Canada at 18.7%.

  • Switzerland
    23.7%
  • Canada
    18.7%
  • United Kingdom
    8.2%
  • Sweden
    7.6%
  • France
    5.9%
  • Singapore
    4.3%
  • Australia
    4.2%
  • Finland
    3.7%
  • Germany
    3.7%
  • Spain
    3.6%
  • Other
    7.8%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.7%, followed by EUR at 18.9%.

  • CHF
    19.7%
  • EUR
    18.9%
  • CAD
    16.7%
  • GBP
    8.2%
  • SEK
    5.6%
  • SGD
    4.3%
  • AUD
    4.2%
  • USD
    4.0%
  • JPY
    1.9%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 32.7%, followed by Industrials at 21.2%.

  • Financials
    32.7%
  • Industrials
    21.2%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    7.8%
  • Health Care
    7.8%
  • Communications
    4.0%
  • Materials
    4.0%
  • Technology
    1.8%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.1%, followed by Machinery at 9.3%.

  • Insurance
    20.1%
  • Machinery
    9.3%
  • Banks
    8.6%
  • Specialty Retail
    5.7%
  • Hotels, Restaurants & Leisure
    4.3%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Pharmaceuticals
    3.8%
  • Health Care Equipment & Supplies
    2.1%
  • Metals & Mining
    2.1%
  • Other
    25.0%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.2%, followed by Diversified Banks at 8.6%.

  • Property & Casualty Insurance
    10.2%
  • Diversified Banks
    8.6%
  • Life & Health Insurance
    6.3%
  • Industrial Machinery & Supplies
    5.5%
  • Pharmaceuticals
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Reinsurance
    3.5%
  • Restaurants
    2.3%
  • Health Care Equipment
    2.1%
  • Security & Alarm Services
    2.1%
  • Other
    40.9%

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This page (NASDAQ:FICS) was last updated on 5/25/2026 by MarketBeat.com Staff.
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