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First Trust International Developed Capital Strength ETF (FICS) Holdings

$37.08 -0.07 (-0.19%)
As of 03:59 PM Eastern

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Computershare LimitedN/A2.65%208,833
2Deutsche Börse AGN/A2.59%15,574
3Swiss Re AGN/A2.56%27,309
4BAE Systems plcN/A2.43%213,485
5Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.36%6,720
6Allianz SEN/A2.34%11,157
7QBE Insurance Group LimitedN/A2.33%317,900
8Great-West Lifeco Inc.N/A2.32%106,841
9The Sage Group plcN/A2.31%271,755
10Loblaw Companies LimitedN/A2.30%28,713
11Zurich Insurance Group AGN/A2.29%6,048
12Aena S.M.E., S.A.N/A2.20%16,643
13Carlsberg A/SN/A2.19%31,434
14Hannover Rück SEN/A2.18%13,175
15Amadeus IT Group, S.A.N/A2.14%50,268
16Schindler Holding AGN/A2.12%12,268
17Nestlé S.A.N/A2.10%37,098
18Sampo OyjN/A2.10%404,659
19Compass Group PLCN/A2.08%112,341
20Thomson Reuters CorporationN/A2.07%21,863
21Aristocrat Leisure LimitedN/A2.06%94,279
22Roche Holding AGN/A2.03%11,671
23GSK plcN/A2.00%191,573
24AB Volvo (publ)N/A1.98%141,584
25Constellation Software Inc.N/A1.98%1,147
26Unilever PLCN/A1.97%58,531
27Investor AB (publ)N/A1.94%125,299
28Wesfarmers LimitedN/A1.93%78,264
29Alimentation Couche-Tard Inc.N/A1.92%69,020
30KONE OyjN/A1.92%64,107
31Novartis AGN/A1.92%31,587
32AstraZeneca PLCN/A1.89%23,670
33L'Oréal S.A.N/A1.89%9,109
34TotalEnergies SEN/A1.89%56,907
35Wolters Kluwer N.V.N/A1.82%21,353
36OBIC Co.,Ltd.N/A1.80%113,700
37Bureau Veritas SAN/A1.78%111,901
38Rio Tinto GroupN/A1.78%56,603
39Givaudan SAN/A1.77%733
40Legrand SAN/A1.75%31,924
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41CGI Inc.N/A1.71%31,690
42Industria de Diseño Textil, S.A.N/A1.71%63,817
43Bunzl plcN/A1.69%79,072
44Publicis Groupe S.A.N/A1.67%33,449
45BHP Group LimitedN/A1.64%130,682
46CSL LimitedN/A1.58%18,286
47Sika AGN/A1.58%12,509
48Diageo plcN/A1.54%106,642
49Sonova Holding AGN/A1.49%9,866
50Capgemini SEN/A1.47%18,397

Geographic Exposure

  • Switzerland
    17.8%
  • United Kingdom
    15.5%
  • Canada
    12.3%
  • Australia
    12.0%
  • France
    10.4%
  • Germany
    9.4%
  • Spain
    6.0%
  • Finland
    4.1%
  • Sweden
    3.9%
  • Denmark
    2.2%
  • Japan
    2.0%
  • Netherlands
    1.9%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    16.5%
  • Technology
    14.0%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    9.8%
  • Materials
    6.8%
  • Energy
    1.7%
  • Communications
    1.7%

Industry Exposure

  • Insurance
    18.2%
  • IT Services
    7.8%
  • Software
    6.3%
  • Machinery
    6.2%
  • Biotechnology
    5.1%
  • Capital Markets
    4.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Household Products
    3.9%
  • Beverages
    3.8%
  • Specialty Retail
    3.7%
  • Pharmaceuticals
    3.6%
  • Chemicals
    3.5%
  • Metals & Mining
    3.4%
  • Aerospace & Defense
    2.5%
  • Transportation Infrastructure
    2.2%
  • Food Products
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Health Care Providers & Services
    2.1%
  • Multiline Retail
    2.0%
  • Diversified Consumer Services
    1.8%
  • Electrical Equipment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Media
    1.7%
  • Health Care Equipment & Supplies
    1.5%

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This page (NASDAQ:FICS) was last updated on 4/16/2025 by MarketBeat.com Staff
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