Free Trial

First Trust International Developed Capital Strength ETF (FICS) Holdings

$38.40 -0.33 (-0.85%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$38.40 +0.01 (+0.01%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1GEA Group AktiengesellschaftN/A2.22%70,687
2CSL LimitedN/A2.21%27,876
3Reckitt Benckiser Group plcN/A2.21%65,383
4BHP Group LimitedN/A2.16%182,905
5Royal Bank of CanadaN/A2.15%36,637
6L'Oréal S.A.N/A2.13%10,948
7SGS SAN/A2.13%45,298
8
Aena S.M.E., S.A. stock logo
ANNSF
Aena S.M.E.
$28.49
+0.1%
2.12%171,690
9Thomson Reuters CorporationN/A2.12%23,406
10Schindler Holding AGN/A2.10%12,714
11QBE Insurance Group LimitedN/A2.09%312,963
12Swiss Life Holding AGN/A2.09%4,448
13The Sage Group plcN/A2.08%273,914
14Alfa Laval AB (publ)N/A2.07%104,732
15Sampo OyjN/A2.07%423,399
16AstraZeneca PLCN/A2.06%31,710
17Sika AGN/A2.06%17,814
18Amadeus IT Group, S.A.N/A2.05%55,009
19Hermès International Société en commandite par actionsN/A2.05%1,643
20KONE OyjN/A2.04%72,396
21Rio Tinto GroupN/A2.04%72,994
22OBIC Co.,Ltd.N/A2.03%124,900
23GSK plcN/A2.02%240,200
24Novartis AGN/A2.01%38,435
25Swiss Re AGN/A2.01%24,566

Geographic Exposure

  • Switzerland
    25.4%
  • United Kingdom
    14.0%
  • Canada
    13.6%
  • Germany
    10.3%
  • France
    7.8%
  • Australia
    6.5%
  • Spain
    4.3%
  • Finland
    4.2%
  • Sweden
    4.0%
  • Japan
    2.1%
  • Austria
    1.9%
  • Denmark
    1.8%
  • Netherlands
    1.6%

Currency Exposure

  • EUR
    27.9%
  • CHF
    21.3%
  • GBP
    15.9%
  • CAD
    9.8%
  • AUD
    6.5%
  • JPY
    2.1%
  • SEK
    2.1%
  • DKK
    1.8%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    16.4%
  • Consumer Staples
    13.4%
  • Health Care
    12.1%
  • Technology
    9.5%
  • Materials
    7.8%
  • Consumer Discretionary
    7.7%
  • Utilities
    1.9%
  • Information Technology
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Insurance
    20.7%
  • Machinery
    8.6%
  • Software
    8.0%
  • Household Products
    6.2%
  • Biotechnology
    6.2%
  • Metals & Mining
    4.1%
  • Pharmaceuticals
    4.0%
  • Beverages
    3.8%
  • Chemicals
    3.7%
  • Food Products
    3.5%
  • IT Services
    3.4%
  • Banks
    2.2%
  • Professional Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Consumer Services
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Specialty Retail
    1.9%
  • Capital Markets
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Media
    1.8%
  • Marine
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.5%
  • Industrial Machinery & Supplies
    8.6%
  • Household Products
    6.2%
  • Biotechnology
    6.2%
  • Reinsurance
    6.1%
  • Application Software
    5.9%
  • Research & Consulting Services
    5.7%
  • Life & Health Insurance
    4.1%
  • Steel
    4.1%
  • Pharmaceuticals
    4.0%
  • Specialty Chemicals
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Diversified Banks
    2.2%
  • Systems Software
    2.1%
  • Restaurants
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Electric Utilities
    1.9%
  • Health Care Facilities
    1.9%
  • Diversified Support Services
    1.9%
  • Other Specialty Retail
    1.9%
  • Security & Alarm Services
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Advertising
    1.8%
  • Marine
    1.8%
  • Brewers
    1.8%
  • IT Consulting & Other Services
    1.7%

Related Companies and Tools


This page (NASDAQ:FICS) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners