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 18.6%.

• Switzerland

  23.8%
• Canada

  18.6%
• United Kingdom

  8.1%
• Sweden

  7.7%
• France

  6.0%
• Singapore

  4.2%
• Australia

  4.1%
• Germany

  3.8%
• Finland

  3.7%
• Spain

  3.6%
• Other

  7.8%

FICS Currency Exposure

FICS's largest currency exposure is CHF at 19.8%, followed by EUR at 19.3%.

• CHF

  19.8%
• EUR

  19.3%
• CAD

  16.5%
• GBP

  8.0%
• SEK

  5.8%
• SGD

  4.2%
• AUD

  4.1%
• USD

  3.9%
• JPY

  2.0%

FICS Sector Exposure

FICS's largest sector exposure is Financials at 32.4%, followed by Industrials at 21.7%.

• Financials

  32.4%
• Industrials

  21.7%
• Consumer Discretionary

  11.8%
• Consumer Staples

  8.1%
• Health Care

  7.5%
• Communications

  4.1%
• Materials

  4.0%
• Technology

  1.8%

FICS Industry Exposure

FICS's largest industry exposure is Insurance at 20.0%, followed by Machinery at 9.6%.

• Insurance

  20.0%
• Machinery

  9.6%
• Banks

  8.4%
• Specialty Retail

  5.9%
• Diversified Telecommunication Services

  4.1%
• Hotels, Restaurants & Leisure

  4.1%
• Capital Markets

  4.0%
• Pharmaceuticals

  3.8%
• Trading Companies & Distributors

  2.2%
• Household Products

  2.1%
• Other

  25.3%

FICS Sub-Industry Exposure

FICS's largest sub-industry exposure is Property & Casualty Insurance at 10.1%, followed by Diversified Banks at 8.4%.

• Property & Casualty Insurance

  10.1%
• Diversified Banks

  8.4%
• Life & Health Insurance

  6.2%
• Industrial Machinery & Supplies

  5.8%
• Construction Machinery & Heavy Trucks

  3.8%
• Reinsurance

  3.8%
• Pharmaceuticals

  3.8%
• Trading Companies & Distributors

  2.2%
• Other Specialty Retail

  2.1%
• Alternative Carriers

  2.1%
• Other

  41.3%