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

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 23.8%, followed by Canada at 18.8%.

• Switzerland

  23.8%
• Canada

  18.8%
• United Kingdom

  7.8%
• Sweden

  7.4%
• France

  5.5%
• Singapore

  5.0%
• Australia

  4.1%
• Germany

  4.0%
• Spain

  3.8%
• Finland

  3.7%
• Other

  7.8%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.8%, followed by EUR at 19.4%.

• CHF

  19.8%
• EUR

  19.4%
• CAD

  16.8%
• GBP

  7.7%
• SEK

  5.4%
• SGD

  5.0%
• AUD

  4.1%
• USD

  3.8%
• JPY

  1.6%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 34.2%, followed by Industrials at 20.2%.

• Financials

  34.2%
• Industrials

  20.2%
• Consumer Discretionary

  12.1%
• Health Care

  7.7%
• Consumer Staples

  7.6%
• Materials

  4.0%
• Communications

  3.6%
• Technology

  1.9%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.6%, followed by Banks at 9.3%.

• Insurance

  20.6%
• Banks

  9.3%
• Machinery

  8.9%
• Specialty Retail

  5.6%
• Hotels, Restaurants & Leisure

  4.5%
• Capital Markets

  4.3%
• Pharmaceuticals

  3.8%
• Diversified Telecommunication Services

  3.6%
• Health Care Equipment & Supplies

  2.3%
• Aerospace & Defense

  2.1%
• Other

  24.4%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.2%, followed by Diversified Banks at 9.3%.

• Property & Casualty Insurance

  10.2%
• Diversified Banks

  9.3%
• Life & Health Insurance

  6.6%
• Industrial Machinery & Supplies

  5.3%
• Reinsurance

  3.8%
• Pharmaceuticals

  3.8%
• Construction Machinery & Heavy Trucks

  3.6%
• Casinos & Gaming

  2.4%
• Health Care Equipment

  2.3%
• Security & Alarm Services

  2.3%
• Other

  39.7%