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

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 23.7%, followed by Canada at 19.4%.

• Switzerland

  23.7%
• Canada

  19.4%
• United Kingdom

  7.7%
• Sweden

  7.4%
• France

  5.5%
• Singapore

  4.7%
• Australia

  4.2%
• Germany

  3.8%
• Spain

  3.8%
• Finland

  3.5%
• Other

  8.2%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.6%, followed by EUR at 19.2%.

• CHF

  19.6%
• EUR

  19.2%
• CAD

  17.2%
• GBP

  7.7%
• SEK

  5.5%
• SGD

  4.7%
• AUD

  4.2%
• USD

  3.9%
• JPY

  1.8%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 34.1%, followed by Industrials at 20.8%.

• Financials

  34.1%
• Industrials

  20.8%
• Consumer Discretionary

  12.2%
• Consumer Staples

  7.8%
• Health Care

  7.5%
• Materials

  3.9%
• Communications

  3.6%
• Technology

  1.7%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.8%, followed by Banks at 9.3%.

• Insurance

  20.8%
• Banks

  9.3%
• Machinery

  8.8%
• Specialty Retail

  5.8%
• Hotels, Restaurants & Leisure

  4.6%
• Capital Markets

  4.1%
• Pharmaceuticals

  3.8%
• Diversified Telecommunication Services

  3.6%
• Aerospace & Defense

  2.2%
• Beverages

  2.1%
• Other

  24.4%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.3%, followed by Diversified Banks at 9.3%.

• Property & Casualty Insurance

  10.3%
• Diversified Banks

  9.3%
• Life & Health Insurance

  6.8%
• Industrial Machinery & Supplies

  5.2%
• Pharmaceuticals

  3.8%
• Reinsurance

  3.7%
• Construction Machinery & Heavy Trucks

  3.6%
• Casinos & Gaming

  2.4%
• Aerospace & Defense

  2.2%
• Other Specialty Retail

  2.2%
• Other

  40.0%