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
-0.54%$41.35
XNAS:FICSInternational Equity
AUM $203.07M·YTD --·Yield --
Top Holdings
21.0% of portfolio in top 10 holdings
Concentrated in Financial Services (30.1%)
Performance:
SCHP.SW Schindler Holding AG (Participation Certificate) | -- | 12.4K | ||
OR.PA L'Oreal S.A. | -- | 8.8K | ||
TLS.AX Telstra Group Ltd | -- | 1.23M | ||
SGSN.SW SGS S.A. | -- | 34.1K | ||
4503.T Astellas Pharma Inc. | -- | 264.5K | ||
4507.T Shionogi & Co., Ltd. | -- | 218.0K | ||
CCH.L Coca-Cola HBC AG | -- | 68.5K | ||
ROP.SW Roche Holding AG | -- | 8.8K | ||
SREN.SW Swiss Re AG | -- | 22.2K | ||
AENA.MC Aena SME, S.A. | -- | 140.0K | ||
WOW.AX Woolworths Limited | -- | 141.1K | ||
NOVN.SW Novartis AG | -- | 26.7K | ||
GSK.L GSK Plc | -- | 162.8K | ||
SU.TO Suncor Energy Inc. | -- | 51.9K | ||
HNR1.DE Hannover Rueck SE | -- | 13.1K | ||
RY.TO Royal Bank of Canada | -- | 20.5K | ||
SOON.SW Sonova Holding AG (Registered) | -- | 12.0K | ||
CM.TO Canadian Imperial Bank of Commerce | -- | 36.0K | ||
KNEBV.HE Kone OYJ (Class B) | -- | 65.1K | ||
NESN.SW Nestle S.A. (Registered) | -- | 40.4K | ||
MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG | -- | 6.6K | ||
ITX.MC Industria de Diseno Textil, S.A. (Inditex) | -- | 64.4K | ||
SOL.AX Washington H Soul Pattinson & Co., Ltd. | -- | 125.9K | ||
SAMPO.HE Sampo Oyj (Class A) | -- | 395.8K | ||
ATD.TO Alimentation Couche-Tard Inc. | -- | 68.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.13% |
| Industrials | 23.56% |
| Consumer Defensive | 14.26% |
| Healthcare | 12.35% |
| Consumer Cyclical | 7.91% |
| Communication Services | 5.94% |
| Energy | 4.02% |
| Basic Materials | 1.84% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Switzerland | 22.56% |
| Canada | 14.10% |
| Other | 11.65% |
| France | 9.66% |
| United Kingdom | 7.85% |
| Australia | 6.18% |
| Germany | 6.02% |
| Japan | 4.18% |
| Spain | 4.08% |
| Finland | 4.05% |
| Hong Kong | 1.98% |
| Italy | 1.96% |
| Netherlands | 1.93% |
| China | 1.93% |
| Sweden | 1.87% |