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First Trust International Developed Capital Strength ETF (FICS): ETF

ETF traded on XNAS under symbol FICS. Quoted in usd.

First Trust International Developed Capital Strength ETF logo

First Trust International Developed Capital Strength ETF

-0.54%$41.35
XNAS:FICSInternational Equity
AUM $203.07M·YTD --·Yield --
First Trust International Developed Capital Strength ETF logoXNAS:FICS$41.35-0.54%

Top Holdings

21.0% of portfolio in top 10 holdings

Concentrated in Financial Services (30.1%)

Schindler Holding AG (Participation Certificate) logo
SCHP.SW
Schindler Holding AG (Participation Certificate)
2.22%
L'Oreal S.A. logo
OR.PA
L'Oreal S.A.
2.13%
Telstra Group Ltd logo
TLS.AX
Telstra Group Ltd
2.11%
SGS S.A. logo
SGSN.SW
SGS S.A.
2.10%
Astellas Pharma Inc. logo
4503.T
Astellas Pharma Inc.
2.09%
Shionogi & Co., Ltd. logo
4507.T
Shionogi & Co., Ltd.
2.09%
Coca-Cola HBC AG logo
CCH.L
Coca-Cola HBC AG
2.07%
Roche Holding AG logo
ROP.SW
Roche Holding AG
2.06%
Swiss Re AG logo
SREN.SW
Swiss Re AG
2.05%
Aena SME, S.A. logo
AENA.MC
Aena SME, S.A.
2.05%
Woolworths Limited logo
WOW.AX
Woolworths Limited
2.05%
Novartis AG logo
NOVN.SW
Novartis AG
2.05%
GSK Plc logo
GSK.L
GSK Plc
2.04%
Suncor Energy Inc. logo
SU.TO
Suncor Energy Inc.
2.04%
Hannover Rueck SE logo
HNR1.DE
Hannover Rueck SE
2.03%
Royal Bank of Canada logo
RY.TO
Royal Bank of Canada
2.03%
Sonova Holding AG (Registered) logo
SOON.SW
Sonova Holding AG (Registered)
2.03%
Canadian Imperial Bank of Commerce logo
CM.TO
Canadian Imperial Bank of Commerce
2.03%
Kone OYJ (Class B) logo
KNEBV.HE
Kone OYJ (Class B)
2.03%
Nestle S.A. (Registered) logo
NESN.SW
Nestle S.A. (Registered)
2.03%
Muenchener Rueckversicherungs-Gesellschaft AG logo
MUV2.DE
Muenchener Rueckversicherungs-Gesellschaft AG
2.03%
Industria de Diseno Textil, S.A. (Inditex) logo
ITX.MC
Industria de Diseno Textil, S.A. (Inditex)
2.02%
Washington H Soul Pattinson & Co., Ltd. logo
SOL.AX
Washington H Soul Pattinson & Co., Ltd.
2.02%
Sampo Oyj (Class A) logo
SAMPO.HE
Sampo Oyj (Class A)
2.02%
Alimentation Couche-Tard Inc. logo
ATD.TO
Alimentation Couche-Tard Inc.
2.02%

Institutional Holders

Sector Breakdown

FICS sector weights
SectorWeight
Financial Services30.13%
Industrials23.56%
Consumer Defensive14.26%
Healthcare12.35%
Consumer Cyclical7.91%
Communication Services5.94%
Energy4.02%
Basic Materials1.84%

Holdings Treemap

Country Allocation

FICS country weights
CountryWeight
Switzerland22.56%
Canada14.10%
Other11.65%
France9.66%
United Kingdom7.85%
Australia6.18%
Germany6.02%
Japan4.18%
Spain4.08%
Finland4.05%
Hong Kong1.98%
Italy1.96%
Netherlands1.93%
China1.93%
Sweden1.87%