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First Trust International Developed Capital Strength ETF (FICS) Holdings

$34.22 +0.15 (+0.44%)
As of 03:59 PM Eastern

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Computershare LimitedN/A2.56%193,324
2The Sage Group plcN/A2.56%251,572
3Aristocrat Leisure LimitedN/A2.32%86,008
4Swiss Re AGN/A2.31%25,281
5Alimentation Couche-Tard Inc.N/A2.25%63,894
6QBE Insurance Group LimitedN/A2.25%294,289
7Loblaw Companies LimitedN/A2.22%26,581
8Compass Group PLCN/A2.17%103,997
9Constellation Software Inc.N/A2.11%1,060
10Zurich Insurance Group AGN/A2.11%5,599
11Deutsche Börse AGN/A2.09%14,417
12Amadeus IT Group, S.A.N/A2.08%46,534
13Publicis Groupe S.A.N/A2.08%30,965
14Thomson Reuters CorporationN/A2.07%20,240
15Wolters Kluwer N.V.N/A2.05%19,592
16Great-West Lifeco Inc.N/A2.04%98,905
17CGI Inc.N/A2.03%29,336
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.03%6,221
19Aena S.M.E., S.A.N/A2.01%15,407
20Wesfarmers LimitedN/A2.01%71,637
21AB Volvo (publ)N/A1.99%131,068
22Allianz SEN/A1.99%10,328
23Schindler Holding AGN/A1.98%11,357
24Bureau Veritas SAN/A1.96%103,309
25Hannover Rück SEN/A1.96%12,196
26OBIC Co.,Ltd.N/A1.96%105,300
27Diageo plcN/A1.94%98,722
28Rio Tinto GroupN/A1.94%52,399
29Unilever PLCN/A1.94%54,017
30Investor AB (publ)N/A1.92%115,993
31Sampo OyjN/A1.92%74,922
32Roche Holding AGN/A1.90%10,804
33Bunzl plcN/A1.89%72,670
34Sonova Holding AGN/A1.89%9,133
35Givaudan SAN/A1.88%680
36Industria de Diseño Textil, S.A.N/A1.88%57,766
37L'Oréal S.A.N/A1.88%8,433
38CSL LimitedN/A1.86%16,928
39BHP Group LimitedN/A1.85%118,613
40GSK plcN/A1.85%175,311
41KONE OyjN/A1.82%59,345
42Legrand SAN/A1.82%29,553
43BAE Systems plcN/A1.81%197,630
44AstraZeneca PLCN/A1.80%21,822
45TotalEnergies SEN/A1.80%52,680
46Novartis AGN/A1.79%29,241
47Nestlé S.A.N/A1.78%34,342
48Carlsberg A/SN/A1.75%29,100
49Sika AGN/A1.75%11,580
50Capgemini SEN/A1.74%17,030

Geographic Exposure

  • Switzerland
    17.5%
  • United Kingdom
    15.9%
  • Australia
    13.2%
  • Canada
    12.3%
  • France
    11.3%
  • Germany
    8.2%
  • Spain
    5.9%
  • Sweden
    4.1%
  • Finland
    3.7%
  • Netherlands
    2.2%
  • Japan
    1.9%
  • Denmark
    1.7%

Currency Exposure

  • EUR
    29.4%
  • CHF
    17.5%
  • GBP
    15.9%
  • AUD
    13.2%
  • CAD
    8.1%
  • SEK
    2.1%
  • JPY
    1.9%
  • DKK
    1.7%

Sector Exposure

  • Financials
    19.0%
  • Technology
    15.0%
  • Industrials
    13.4%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    9.0%
  • Materials
    7.5%
  • Communications
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Insurance
    16.8%
  • IT Services
    8.5%
  • Software
    6.5%
  • Machinery
    5.8%
  • Biotechnology
    5.7%
  • Hotels Restaurants & Leisure
    4.6%
  • Metals & Mining
    3.9%
  • Household Products
    3.7%
  • Chemicals
    3.6%
  • Beverages
    3.6%
  • Capital Markets
    2.2%
  • Multiline Retail
    2.1%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Media
    2.0%
  • Transportation Infrastructure
    2.0%
  • Specialty Retail
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.8%
  • Pharmaceuticals
    1.8%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.5%
  • Reinsurance
    6.3%
  • Biotechnology
    5.7%
  • Application Software
    4.5%
  • Research & Consulting Services
    4.2%
  • Steel
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Industrial Machinery
    3.7%
  • Household Products
    3.7%
  • Specialty Chemicals
    3.6%
  • Data Processing & Outsourced Services
    2.6%
  • Casinos & Gaming
    2.5%
  • Restaurants
    2.2%
  • Security & Alarm Services
    2.2%
  • Construction Machinery & Heavy Trucks
    2.1%
  • General Merchandise Stores
    2.1%
  • Health Care Facilities
    2.0%
  • Life & Health Insurance
    2.0%
  • Advertising
    2.0%
  • Airport Services
    2.0%
  • Apparel Retail
    1.9%
  • Health Care Equipment
    1.9%
  • Systems Software
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Pharmaceuticals
    1.8%
  • Aerospace & Defense
    1.8%
  • Distillers & Vintners
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Brewers
    1.7%

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This page (NASDAQ:FICS) was last updated on 1/17/2025 by MarketBeat.com Staff
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