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

First Trust International Developed Capital Strength ETF logo
$41.30 -0.03 (-0.07%)
As of 06/12/2026 03:56 PM Eastern

What stocks does FICS hold?

The First Trust International Developed Capital Strength ETF (FICS) top stock holdings include Poste Italiane S.p.A., Compass Group PLC, and Great-West Lifeco Inc.. The top 25 FICS holdings ordered by weight make up 53.29% 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
1Poste Italiane S.p.A.N/A2.38%162,725
2Compass Group PLCN/A2.37%151,865
3Great-West Lifeco Inc.N/A2.32%83,702
4Royal Bank of CanadaN/A2.27%24,175
5DBS Group Holdings LtdN/A2.26%95,800
6The Toronto-Dominion BankN/A2.23%40,947
7Loblaw Companies LimitedN/A2.18%96,478
8L'Oréal S.A.N/A2.16%10,247
9Sonova Holding AGN/A2.15%17,568
10ABB LtdN/A2.14%44,572
11Intact Financial CorporationN/A2.13%22,516
12Givaudan SAN/A2.13%1,135
13Toromont Industries Ltd.N/A2.11%27,993
14Aristocrat Leisure LimitedN/A2.11%122,218
15Alimentation Couche-Tard Inc.N/A2.10%74,985
16Canadian Imperial Bank of CommerceN/A2.08%39,507
17Singapore Exchange LimitedN/A2.06%256,600
18Industria de Diseño Textil, S.A.N/A2.03%66,457
19Rio Tinto GroupN/A2.03%42,739
20SGS SAN/A2.03%37,743
21Coca-Cola HBC AGN/A2.02%72,032
22Unilever PLCN/A2.02%74,045
23Novartis AGN/A2.00%28,317
24Roche Holding AGN/A2.00%10,514
25Zurich Insurance Group AGN/A1.98%6,009

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 23.7%, followed by Canada at 19.0%.

  • Switzerland
    23.7%
  • Canada
    19.0%
  • United Kingdom
    8.2%
  • Sweden
    7.4%
  • France
    5.8%
  • Singapore
    4.3%
  • Australia
    4.1%
  • Spain
    3.9%
  • Germany
    3.6%
  • Finland
    3.6%
  • Other
    8.2%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.7%, followed by EUR at 19.4%.

  • CHF
    19.7%
  • EUR
    19.4%
  • CAD
    16.9%
  • GBP
    8.2%
  • SEK
    5.5%
  • SGD
    4.3%
  • AUD
    4.1%
  • USD
    4.0%
  • JPY
    1.8%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 33.0%, followed by Industrials at 20.9%.

  • Financials
    33.0%
  • Industrials
    20.9%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    8.0%
  • Health Care
    7.8%
  • Materials
    4.2%
  • Communications
    3.7%
  • Technology
    1.8%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.2%, followed by Machinery at 9.0%.

  • Insurance
    20.2%
  • Machinery
    9.0%
  • Banks
    8.7%
  • Specialty Retail
    6.0%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    4.0%
  • Pharmaceuticals
    3.9%
  • Diversified Telecommunication Services
    3.7%
  • Household Products
    2.2%
  • Chemicals
    2.1%
  • Other
    25.3%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.2%, followed by Diversified Banks at 8.7%.

  • Property & Casualty Insurance
    10.2%
  • Diversified Banks
    8.7%
  • Life & Health Insurance
    6.6%
  • Industrial Machinery & Supplies
    5.3%
  • Pharmaceuticals
    3.9%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Reinsurance
    3.5%
  • Restaurants
    2.3%
  • Casinos & Gaming
    2.2%
  • Household Products
    2.2%
  • Other
    41.0%

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This page (NASDAQ:FICS) was last updated on 6/14/2026 by MarketBeat.com Staff.
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