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First Trust International Developed Capital Strength ETF (FICS) Holdings

First Trust International Developed Capital Strength ETF logo
$34.66 -0.04 (-0.12%)
(As of 11/15/2024 ET)

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.10%10,070
2Industria de Diseño Textil, S.A.N/A2.06%53,419
3TotalEnergies SEN/A2.05%48,772
4Amadeus IT Group, S.A.N/A2.04%43,163
5Computershare LimitedN/A2.04%179,639
6Great-West Lifeco Inc.N/A2.04%92,335
7Aena S.M.E., S.A.N/A2.03%14,222
8QBE Insurance Group LimitedN/A2.03%275,117
9Rio Tinto GroupN/A2.03%49,051
10CGI Inc.N/A2.02%27,285
11Deutsche Börse AGN/A2.02%13,387
12Thomson Reuters CorporationN/A2.02%18,741
13Zurich Insurance Group AGN/A2.02%5,189
14AB Volvo (publ)N/A2.01%121,599
15Compass Group PLCN/A2.01%96,005
16Investor AB (publ)N/A2.01%107,883
17Nestlé S.A.N/A2.01%31,803
18Publicis Groupe S.A.N/A2.01%28,725
19Unilever PLCN/A2.01%49,950
20BAE Systems plcN/A2.00%182,754
21Capgemini SEN/A2.00%15,895
22Carlsberg A/SN/A2.00%27,070
23Legrand SAN/A2.00%27,389
24Loblaw Companies LimitedN/A2.00%24,567
25The Sage Group plcN/A2.00%233,338
26Wolters Kluwer N.V.N/A2.00%18,115
27Allianz SEN/A1.99%9,651
28BHP Group LimitedN/A1.99%109,688
29Constellation Software Inc.N/A1.99%983
30Novartis AGN/A1.99%27,090
31OBIC Co.,Ltd.N/A1.99%98,300
32Sika AGN/A1.99%10,743
33Alimentation Couche-Tard Inc.N/A1.98%59,069
34AstraZeneca PLCN/A1.98%20,177
35Diageo plcN/A1.98%91,705
36Givaudan SAN/A1.98%632
37GSK plcN/A1.98%162,116
38Hannover Rück SEN/A1.98%11,407
39KONE OyjN/A1.98%55,049
40Sampo OyjN/A1.98%69,952
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41Schindler Holding AGN/A1.98%10,519
42Wesfarmers LimitedN/A1.98%66,247
43Bunzl plcN/A1.97%67,203
44CSL LimitedN/A1.97%15,625
45L'Oréal S.A.N/A1.97%7,834
46Sonova Holding AGN/A1.97%8,431
47Swiss Re AGN/A1.97%23,447
48Aristocrat Leisure LimitedN/A1.96%79,533
49Bureau Veritas SAN/A1.95%95,532
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.92%5,773

Geographic Exposure

  • Switzerland
    17.7%
  • United Kingdom
    15.7%
  • Australia
    12.7%
  • Canada
    12.7%
  • France
    11.5%
  • Germany
    7.8%
  • Spain
    5.9%
  • Sweden
    4.0%
  • Finland
    3.9%
  • Japan
    2.2%
  • Netherlands
    2.0%
  • Denmark
    1.8%

Currency Exposure

  • EUR
    29.2%
  • CHF
    17.7%
  • GBP
    15.7%
  • AUD
    12.7%
  • CAD
    8.3%
  • JPY
    2.2%
  • SEK
    2.0%
  • DKK
    1.8%

Sector Exposure

  • Financials
    18.5%
  • Technology
    14.4%
  • Industrials
    13.9%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.3%
  • Materials
    7.6%
  • Communications
    2.1%
  • Energy
    2.0%

Industry Exposure

  • Insurance
    16.5%
  • IT Services
    8.1%
  • Software
    6.3%
  • Machinery
    6.0%
  • Biotechnology
    5.7%
  • Hotels Restaurants & Leisure
    4.4%
  • Metals & Mining
    3.9%
  • Chemicals
    3.7%
  • Household Products
    3.7%
  • Beverages
    3.7%
  • Health Care Providers & Services
    2.1%
  • Media
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Multiline Retail
    2.0%
  • Capital Markets
    2.0%
  • Transportation Infrastructure
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Equipment
    1.9%
  • Specialty Retail
    1.9%
  • Diversified Consumer Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Food Products
    1.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.4%
  • Reinsurance
    6.0%
  • Biotechnology
    5.7%
  • Application Software
    4.2%
  • Industrial Machinery
    3.9%
  • Research & Consulting Services
    3.9%
  • Steel
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Specialty Chemicals
    3.7%
  • Household Products
    3.7%
  • Casinos & Gaming
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Systems Software
    2.2%
  • Life & Health Insurance
    2.1%
  • Restaurants
    2.1%
  • Health Care Facilities
    2.1%
  • Advertising
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Equipment
    2.0%
  • General Merchandise Stores
    2.0%
  • Security & Alarm Services
    2.0%
  • Airport Services
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Apparel Retail
    1.9%
  • Pharmaceuticals
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Brewers
    1.8%
  • Distillers & Vintners
    1.8%

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This page (NASDAQ:FICS) was last updated on 11/17/2024 by MarketBeat.com Staff
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