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First Trust International Developed Capital Strength ETF (FICS) Holdings

$34.90 -0.11 (-0.31%)
(As of 12/17/2024 ET)

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1The Sage Group plcN/A2.54%241,477
2Computershare LimitedN/A2.44%185,906
3QBE Insurance Group LimitedN/A2.33%284,714
4Aristocrat Leisure LimitedN/A2.30%82,308
5Alimentation Couche-Tard Inc.N/A2.29%61,130
6Swiss Re AGN/A2.29%24,266
7Constellation Software Inc.N/A2.19%1,016
8Great-West Lifeco Inc.N/A2.17%95,557
9Zurich Insurance Group AGN/A2.16%5,369
10Compass Group PLCN/A2.14%99,353
11OBIC Co.,Ltd.N/A2.12%101,600
12Loblaw Companies LimitedN/A2.11%25,425
13Wesfarmers LimitedN/A2.06%68,557
14Aena S.M.E., S.A.N/A2.04%14,717
15Deutsche Börse AGN/A2.04%13,855
16Publicis Groupe S.A.N/A2.03%29,727
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.02%5,974
18Rio Tinto GroupN/A2.02%50,761
19Thomson Reuters CorporationN/A2.02%19,395
20Amadeus IT Group, S.A.N/A2.01%44,669
21CGI Inc.N/A2.01%28,236
22AB Volvo (publ)N/A2.00%125,841
23Bunzl plcN/A2.00%69,546
24Wolters Kluwer N.V.N/A2.00%18,748
25Schindler Holding AGN/A1.99%10,885
26Hannover Rück SEN/A1.98%11,806
27Allianz SEN/A1.97%9,987
28Industria de Diseño Textil, S.A.N/A1.97%55,282
29Sampo OyjN/A1.96%72,391
30Unilever PLCN/A1.96%51,693
31Investor AB (publ)N/A1.95%111,645
32Roche Holding AGN/A1.91%10,421
33BAE Systems plcN/A1.90%189,129
34BHP Group LimitedN/A1.89%113,513
35Bureau Veritas SAN/A1.89%98,865
36Carlsberg A/SN/A1.88%28,015
37KONE OyjN/A1.88%56,969
38Sonova Holding AGN/A1.87%8,725
39CSL LimitedN/A1.86%16,171
40Novartis AGN/A1.86%28,035
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41Sika AGN/A1.84%11,118
42Givaudan SAN/A1.82%653
43Diageo plcN/A1.80%94,903
44GSK plcN/A1.80%167,771
45L'Oréal S.A.N/A1.80%8,107
46Nestlé S.A.N/A1.80%32,913
47TotalEnergies SEN/A1.80%50,473
48Legrand SAN/A1.79%28,343
49AstraZeneca PLCN/A1.76%20,882
50Capgemini SEN/A1.65%16,450

Geographic Exposure

  • Switzerland
    17.4%
  • United Kingdom
    16.3%
  • Australia
    12.8%
  • Canada
    12.6%
  • France
    11.3%
  • Germany
    8.2%
  • Spain
    5.9%
  • Sweden
    4.0%
  • Finland
    3.8%
  • Netherlands
    2.1%
  • Japan
    2.0%
  • Denmark
    1.8%

Currency Exposure

  • EUR
    29.3%
  • CHF
    17.4%
  • GBP
    16.3%
  • AUD
    12.8%
  • CAD
    8.3%
  • SEK
    2.0%
  • JPY
    2.0%
  • DKK
    1.8%

Sector Exposure

  • Financials
    19.0%
  • Technology
    14.9%
  • Industrials
    13.6%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    9.4%
  • Materials
    7.5%
  • Communications
    2.1%
  • Energy
    1.8%

Industry Exposure

  • Insurance
    17.0%
  • IT Services
    8.3%
  • Software
    6.6%
  • Machinery
    5.9%
  • Biotechnology
    5.5%
  • Hotels Restaurants & Leisure
    4.4%
  • Metals & Mining
    3.9%
  • Household Products
    3.8%
  • Beverages
    3.8%
  • Chemicals
    3.7%
  • Media
    2.1%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    2.1%
  • Multiline Retail
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Specialty Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Pharmaceuticals
    1.8%
  • Food Products
    1.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    8.5%
  • Reinsurance
    6.4%
  • Biotechnology
    5.5%
  • Application Software
    4.6%
  • Research & Consulting Services
    4.1%
  • Industrial Machinery
    3.9%
  • Steel
    3.9%
  • Household Products
    3.8%
  • Specialty Chemicals
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Data Processing & Outsourced Services
    2.5%
  • Casinos & Gaming
    2.3%
  • Restaurants
    2.2%
  • Advertising
    2.1%
  • Health Care Facilities
    2.1%
  • Security & Alarm Services
    2.1%
  • General Merchandise Stores
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Systems Software
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Life & Health Insurance
    2.0%
  • Distillers & Vintners
    2.0%
  • Airport Services
    2.0%
  • Apparel Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Brewers
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Pharmaceuticals
    1.8%
  • Packaged Foods & Meats
    1.8%

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This page (NASDAQ:FICS) was last updated on 12/18/2024 by MarketBeat.com Staff
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