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First Trust International Developed Capital Strength ETF (FICS) Holdings

$36.50 -0.18 (-0.49%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Computershare LimitedN/A2.62%202,863
2Aristocrat Leisure LimitedN/A2.47%91,568
3The Sage Group plcN/A2.46%263,987
4Swiss Re AGN/A2.34%26,530
5AB Volvo (publ)N/A2.27%137,534
6QBE Insurance Group LimitedN/A2.26%308,810
7Wolters Kluwer N.V.N/A2.21%20,742
8Constellation Software Inc.N/A2.17%1,114
9Compass Group PLCN/A2.16%109,130
10Deutsche Börse AGN/A2.16%15,127
11Thomson Reuters CorporationN/A2.16%21,239
12CGI Inc.N/A2.12%30,783
13Great-West Lifeco Inc.N/A2.12%103,786
14Aena S.M.E., S.A.N/A2.09%16,167
15Zurich Insurance Group AGN/A2.09%5,875
16Wesfarmers LimitedN/A2.07%76,018
17Allianz SEN/A2.05%10,840
18Amadeus IT Group, S.A.N/A2.04%48,829
19Roche Holding AGN/A2.04%11,338
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.03%6,530
21Publicis Groupe S.A.N/A2.03%32,495
22Investor AB (publ)N/A2.01%121,717
23Loblaw Companies LimitedN/A1.98%27,894
24Schindler Holding AGN/A1.98%11,919
25Industria de Diseño Textil, S.A.N/A1.96%61,976
26Alimentation Couche-Tard Inc.N/A1.94%67,046
27Carlsberg A/SN/A1.94%30,537
28Bureau Veritas SAN/A1.93%108,699
29Rio Tinto GroupN/A1.93%54,984
30Hannover Rück SEN/A1.92%12,799
31TotalEnergies SEN/A1.92%55,280
32OBIC Co.,Ltd.N/A1.91%110,400
33GSK plcN/A1.90%186,074
34Unilever PLCN/A1.90%56,855
35AstraZeneca PLCN/A1.89%22,994
36Capgemini SEN/A1.89%17,869
37KONE OyjN/A1.89%62,272
38Novartis AGN/A1.88%30,683
39Sampo OyjN/A1.88%393,090
40Bunzl plcN/A1.87%76,806
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41BHP Group LimitedN/A1.83%126,919
42Sonova Holding AGN/A1.83%9,585
43Legrand SAN/A1.79%31,010
44L'Oréal S.A.N/A1.78%8,848
45BAE Systems plcN/A1.77%207,381
46Sika AGN/A1.77%12,151
47Nestlé S.A.N/A1.76%36,038
48Givaudan SAN/A1.70%712
49CSL LimitedN/A1.64%17,762
50Diageo plcN/A1.59%103,593

Geographic Exposure

  • Switzerland
    17.4%
  • United Kingdom
    15.5%
  • Australia
    13.4%
  • Canada
    12.1%
  • France
    11.2%
  • Germany
    8.0%
  • Spain
    6.0%
  • Sweden
    4.4%
  • Finland
    3.8%
  • Netherlands
    2.1%
  • Denmark
    2.1%
  • Japan
    1.8%

Currency Exposure

  • EUR
    29.3%
  • CHF
    17.4%
  • GBP
    15.5%
  • AUD
    13.4%
  • CAD
    8.2%
  • SEK
    2.4%
  • DKK
    2.1%
  • JPY
    1.8%

Sector Exposure

  • Financials
    18.6%
  • Technology
    15.2%
  • Industrials
    14.1%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    9.0%
  • Materials
    7.3%
  • Communications
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Insurance
    16.5%
  • IT Services
    8.9%
  • Machinery
    6.4%
  • Software
    6.2%
  • Biotechnology
    5.6%
  • Hotels Restaurants & Leisure
    4.6%
  • Metals & Mining
    3.8%
  • Beverages
    3.6%
  • Household Products
    3.5%
  • Chemicals
    3.5%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.1%
  • Multiline Retail
    2.1%
  • Electrical Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Diversified Consumer Services
    2.0%
  • Specialty Retail
    2.0%
  • Media
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.8%
  • Pharmaceuticals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.3%
  • Reinsurance
    6.1%
  • Biotechnology
    5.6%
  • Application Software
    4.4%
  • Research & Consulting Services
    4.1%
  • Industrial Machinery
    4.0%
  • Steel
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Household Products
    3.5%
  • Specialty Chemicals
    3.5%
  • Data Processing & Outsourced Services
    3.1%
  • Casinos & Gaming
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Security & Alarm Services
    2.2%
  • Restaurants
    2.2%
  • Health Care Facilities
    2.1%
  • Life & Health Insurance
    2.1%
  • General Merchandise Stores
    2.1%
  • Brewers
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Airport Services
    2.0%
  • Apparel Retail
    2.0%
  • Advertising
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Pharmaceuticals
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Systems Software
    1.8%
  • Health Care Equipment
    1.7%
  • Distillers & Vintners
    1.6%

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This page (NASDAQ:FICS) was last updated on 2/22/2025 by MarketBeat.com Staff
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