First Trust International Developed Capital Strength ETF (FICS) Holdings

$33.72
+0.17 (+0.51%)
(As of 04/26/2024 ET)

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Schneider Electric SEN/A2.71%15,038
2ABB LtdN/A2.60%68,052
3Safran SAN/A2.56%14,697
4Shin-Etsu Chemical Co LtdN/A2.53%78,000
5Assa Abloy AB Class BN/A2.37%108,707
6Airbus SEN/A2.36%17,558
7Industria De Diseno Textil SA Share From SplitN/A2.36%64,455
8Investor AB Class BN/A2.32%123,817
9
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
2.29%1,084
10Sandvik ABN/A2.29%133,540
11Japan Exchange Group IncN/A2.27%114,800
12BAE Systems PLCN/A2.20%174,802
13
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$154.40
+1.2%
2.19%18,488
14Sage Group (The) PLCN/A2.18%195,120
15Allianz SEN/A2.14%9,788
16Legrand SAN/A2.12%26,332
17Deutsche Boerse AGN/A2.11%13,491
18Nintendo Co LtdN/A2.11%54,800
19Wolters Kluwer NVN/A2.11%17,881
20KONE Oyj Class BN/A2.01%55,610
21ThalesN/A2.01%15,458
22Hannover Rueck SEN/A1.99%10,393
23Brenntag SEN/A1.98%31,322
24L'Oreal SAN/A1.98%5,608
25GSK PLCN/A1.96%126,912
26Chugai Pharmaceutical Co LtdN/A1.95%75,324
27Computershare LtdN/A1.94%137,355
28Compass Group PLCN/A1.92%90,867
29TotalEnergies SEN/A1.92%34,031
30AstraZeneca PLCN/A1.90%17,789
31SGS AGN/A1.90%26,889
32Amadeus IT Group SAN/A1.89%39,427
33CGI Inc.N/A1.88%23,077
34Bunzl PLCN/A1.87%64,465
35Aristocrat Leisure LtdN/A1.84%91,261
36Zurich Insurance Group AGN/A1.84%4,831
37BHP Group LtdN/A1.83%80,293
38Carlsberg A/S Class BN/A1.83%18,157
39Alimentation Couche-Tard Inc.N/A1.81%41,988
40Kuehne + Nagel International AGN/A1.75%8,107
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41Shionogi & Co LtdN/A1.72%47,500
42DSV ASN/A1.71%14,244
43Unilever PLCN/A1.71%46,507
44Diageo PLCN/A1.65%59,995
45OBIC Co LtdN/A1.65%15,300
46Nestle SAN/A1.64%20,408
47Roche Holding AGN/A1.59%8,403
48Ono Pharmaceutical Co LtdN/A1.51%129,400
49Woodside Energy Group LtdN/A1.46%98,099
50Reckitt Benckiser Group PLCN/A1.26%31,242

Geographic Exposure

  • Switzerland
    17.8%
  • United Kingdom
    12.1%
  • Australia
    12.1%
  • France
    11.9%
  • Germany
    11.9%
  • Canada
    8.0%
  • Sweden
    6.1%
  • Netherlands
    5.9%
  • Spain
    4.0%
  • Denmark
    3.8%
  • United States
    2.0%
  • Japan
    1.9%

Currency Exposure

  • EUR
    31.7%
  • CHF
    17.8%
  • GBP
    12.1%
  • AUD
    12.1%
  • CAD
    3.9%
  • DKK
    3.8%
  • SEK
    2.2%
  • USD
    2.0%
  • JPY
    1.9%

Sector Exposure

  • Industrials
    25.9%
  • Consumer Staples
    11.9%
  • Financials
    11.9%
  • Consumer Discretionary
    10.1%
  • Technology
    9.8%
  • Health Care
    8.1%
  • Materials
    6.0%
  • Energy
    4.0%

Industry Exposure

  • Insurance
    9.9%
  • Aerospace & Defense
    6.0%
  • Electrical Equipment
    6.0%
  • IT Services
    5.9%
  • Machinery
    4.2%
  • Household Products
    4.1%
  • Hotels Restaurants & Leisure
    4.1%
  • Biotechnology
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    4.0%
  • Beverages
    4.0%
  • Software
    3.9%
  • Food Products
    3.9%
  • Transportation Infrastructure
    3.8%
  • Pharmaceuticals
    2.1%
  • Airlines
    2.0%
  • Metals & Mining
    2.0%
  • Specialty Retail
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Multiline Retail
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Capital Markets
    1.9%

SubIndustry Exposure

  • Reinsurance
    6.0%
  • Aerospace & Defense
    6.0%
  • Electrical Components & Equipment
    6.0%
  • Industrial Machinery
    4.2%
  • Household Products
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Biotechnology
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Research & Consulting Services
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Pharmaceuticals
    2.1%
  • Casinos & Gaming
    2.0%
  • Restaurants
    2.0%
  • Airlines
    2.0%
  • Brewers
    2.0%
  • Steel
    2.0%
  • Apparel Retail
    2.0%
  • General Merchandise Stores
    2.0%
  • Application Software
    2.0%
  • Health Care Facilities
    2.0%
  • Airport Services
    2.0%
  • Specialty Chemicals
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Distillers & Vintners
    1.9%
  • Security & Alarm Services
    1.9%
  • Systems Software
    1.9%
  • Trucking
    1.8%

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This page (NASDAQ:FICS) was last updated on 4/27/2024 by MarketBeat.com Staff

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