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First Trust International Developed Capital Strength ETF (FICS) Holdings

$35.06
+0.39 (+1.12%)
(As of 05/31/2024 ET)

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alfa Laval ABN/A2.26%54,132
2Unilever PLCN/A2.20%44,201
3
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$172.11
+1.5%
2.19%13,866
4Aristocrat Leisure LtdN/A2.18%80,637
5GSK PLCN/A2.17%105,231
6Schneider Electric SEN/A2.17%9,386
7Swiss Re AGN/A2.14%19,343
8Munchener Ruckversicherungs-Gesellschaft AGN/A2.12%4,731
9Investor AB Class BN/A2.11%87,195
10BAE Systems PLCN/A2.09%129,522
11Legrand SAN/A2.08%20,486
12ABB LtdN/A2.07%42,645
13Novartis AG Registered SharesN/A2.07%22,367
14Origin Energy LtdN/A2.07%332,982
15Universal Music Group NVN/A2.06%73,041
16Givaudan SAN/A2.05%485
17Wolters Kluwer NVN/A2.05%13,917
18CSL LtdN/A2.04%12,059
19Epiroc AB Ordinary Shares - Class AN/A2.03%107,167
20Safran SAN/A2.03%9,500
21Alimentation Couche-Tard Inc.N/A2.01%38,075
22Aena SME SAN/A2.00%11,293
23Roche Holding AGN/A2.00%8,592
24Schindler Holding AG Non VotingN/A2.00%8,405
25Zurich Insurance Group AGN/A2.00%4,268
26Compass Group PLCN/A1.98%76,825
27Wesfarmers LtdN/A1.98%49,807
28Carlsberg A/S Class BN/A1.97%15,735
29Bunzl PLCN/A1.96%56,065
30Siemens AGN/A1.96%11,309
31BHP Group LtdN/A1.95%72,819
32Bureau Veritas SAN/A1.95%71,584
33Industria De Diseno Textil SA Share From SplitN/A1.95%44,720
34L'Oreal SAN/A1.95%4,396
35Airbus SEN/A1.94%12,222
36
Chocoladefabriken Lindt & Sprüngli AG stock logo
LDSVF
Chocoladefabriken Lindt & Sprüngli
$11,491.63
1.94%182
37
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.94%783
38Allianz SEN/A1.93%7,451
39CGI Inc.N/A1.91%20,042
40Deutsche Boerse AGN/A1.91%10,499
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41DSV ASN/A1.91%13,641
42Computershare LtdN/A1.90%116,400
43Hannover Rueck SEN/A1.90%8,549
44TotalEnergies SEN/A1.88%29,073
45Diageo PLCN/A1.85%59,179
46Nestle SAN/A1.85%19,927
47OBIC Co LtdN/A1.83%15,400
48Sage Group (The) PLCN/A1.83%147,181
49
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$121.64
+1.1%
1.80%15,442
50Brenntag SEN/A1.74%26,241

Geographic Exposure

  • Switzerland
    18.3%
  • France
    12.0%
  • Australia
    12.0%
  • United Kingdom
    11.7%
  • Germany
    11.6%
  • Canada
    7.9%
  • Sweden
    6.4%
  • Netherlands
    6.0%
  • Spain
    4.0%
  • Denmark
    3.8%
  • Japan
    1.8%
  • United States
    1.7%

Currency Exposure

  • EUR
    31.5%
  • CHF
    18.3%
  • AUD
    12.0%
  • GBP
    11.7%
  • DKK
    3.8%
  • CAD
    3.8%
  • SEK
    2.3%
  • JPY
    1.8%
  • USD
    1.7%

Sector Exposure

  • Industrials
    26.1%
  • Financials
    12.1%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    10.0%
  • Technology
    9.2%
  • Health Care
    8.1%
  • Materials
    5.7%
  • Energy
    3.9%

Industry Exposure

  • Insurance
    10.2%
  • Electrical Equipment
    6.2%
  • Aerospace & Defense
    6.0%
  • IT Services
    5.7%
  • Machinery
    4.2%
  • Household Products
    4.1%
  • Hotels Restaurants & Leisure
    4.1%
  • Biotechnology
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Transportation Infrastructure
    3.9%
  • Food Products
    3.8%
  • Chemicals
    3.8%
  • Beverages
    3.8%
  • Software
    3.6%
  • Pharmaceuticals
    2.1%
  • Diversified Consumer Services
    2.0%
  • Specialty Retail
    2.0%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Health Care Providers & Services
    2.0%
  • Multiline Retail
    1.9%
  • Capital Markets
    1.9%
  • Airlines
    1.7%

SubIndustry Exposure

  • Reinsurance
    6.2%
  • Electrical Components & Equipment
    6.2%
  • Aerospace & Defense
    6.0%
  • Industrial Machinery
    4.2%
  • Household Products
    4.1%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Research & Consulting Services
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Trading Companies & Distributors
    3.7%
  • Casinos & Gaming
    2.2%
  • Pharmaceuticals
    2.1%
  • Specialty Chemicals
    2.1%
  • Airport Services
    2.0%
  • Apparel Retail
    2.0%
  • Steel
    2.0%
  • Restaurants
    2.0%
  • Brewers
    2.0%
  • Health Care Facilities
    2.0%
  • General Merchandise Stores
    1.9%
  • Security & Alarm Services
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Trucking
    1.8%
  • Systems Software
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Distillers & Vintners
    1.8%
  • Application Software
    1.7%
  • Airlines
    1.7%

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This page (NASDAQ:FICS) was last updated on 6/2/2024 by MarketBeat.com Staff

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