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

First Trust International Developed Capital Strength ETF logo
$42.24 -0.09 (-0.21%)
As of 07/2/2026 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., Great-West Lifeco Inc., and Compass Group PLC. The top 25 FICS holdings ordered by weight make up 53.73% of the total fund. FICS is an equity fund in the broad equity category that invests in publicly traded companies and other 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/A2.49%163,435
2Great-West Lifeco Inc.N/A2.48%84,068
3Compass Group PLCN/A2.32%152,524
4DBS Group Holdings LtdN/A2.29%96,300
5The Toronto-Dominion BankN/A2.28%41,127
6Royal Bank of CanadaN/A2.28%24,277
7Singapore Exchange LimitedN/A2.28%257,900
8ABB LtdN/A2.25%44,768
9Toromont Industries Ltd.N/A2.23%28,114
10Aristocrat Leisure LimitedN/A2.15%122,749
11L'Oréal S.A.N/A2.13%10,294
12Givaudan SAN/A2.11%1,140
13Airbus SEN/A2.09%20,461
14Intact Financial CorporationN/A2.07%22,617
15Loblaw Companies LimitedN/A2.07%96,900
16Canadian Imperial Bank of CommerceN/A2.06%39,679
17Alimentation Couche-Tard Inc.N/A2.04%75,312
18Coca-Cola HBC AGN/A2.04%72,348
19
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.49
2.04%71,447
20Unilever PLCN/A2.01%74,367
21Industria de Diseño Textil, S.A.N/A2.01%66,746
22Allianz SEN/A2.01%9,416
23Sonova Holding AGN/A2.00%17,645
24SGS SAN/A2.00%37,908
25Zurich Insurance Group AGN/A2.00%6,036

FICS Geographic Exposure

FICS's largest geographic exposure is Switzerland at 24.1%, followed by Canada at 18.8%.

  • Switzerland
    24.1%
  • Canada
    18.8%
  • United Kingdom
    8.0%
  • Sweden
    7.4%
  • France
    5.6%
  • Singapore
    4.4%
  • Australia
    4.1%
  • Spain
    3.9%
  • Germany
    3.7%
  • Finland
    3.5%
  • Other
    8.4%

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
    16.6%
  • GBP
    8.2%
  • SEK
    5.5%
  • SGD
    4.4%
  • USD
    4.1%
  • AUD
    4.1%
  • JPY
    1.7%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 33.1%, followed by Industrials at 21.1%.

  • Financials
    33.1%
  • Industrials
    21.1%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    8.0%
  • Health Care
    7.7%
  • Materials
    4.1%
  • Communications
    3.5%
  • Technology
    1.7%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.3%, followed by Machinery at 9.0%.

  • Insurance
    20.3%
  • Machinery
    9.0%
  • Banks
    8.7%
  • Specialty Retail
    5.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Capital Markets
    4.1%
  • Pharmaceuticals
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Chemicals
    2.2%
  • Beverages
    2.2%
  • Other
    25.0%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.1%, followed by Diversified Banks at 8.7%.

  • Property & Casualty Insurance
    10.1%
  • Diversified Banks
    8.7%
  • Life & Health Insurance
    6.7%
  • Industrial Machinery & Supplies
    5.3%
  • Pharmaceuticals
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Reinsurance
    3.5%
  • Casinos & Gaming
    2.4%
  • Restaurants
    2.3%
  • Specialty Chemicals
    2.2%
  • Other
    40.7%

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This page (NASDAQ:FICS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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