First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
39.02
-0.12 (-0.31%)
At close: Sep 9, 2025, 4:00 PM
39.02
0.00 (0.00%)
After-hours: Sep 9, 2025, 4:15 PM EDT
FICS Holdings Information
FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Royal Bank of Canada stock at 2.38%, GEA Group Aktiengesellschaft at 2.36%, AstraZeneca at 2.33%, L'Oréal at 2.32%, and Reckitt Benckiser Group at 2.27%.
Total Holdings
57
Top 10 Percentage
22.75%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
227.34M
PE Ratio
18.96
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: RY | Royal Bank of Canada | 2.38% |
2 | ETR: G1A | GEA Group Aktiengesellschaft | 2.36% |
3 | LON: AZN | AstraZeneca PLC | 2.33% |
4 | EPA: OR | L'Oréal S.A. | 2.32% |
5 | LON: RKT | Reckitt Benckiser Group plc | 2.27% |
6 | SWX: NOVN | Novartis AG | 2.25% |
7 | ASX: BHP | BHP Group Limited | 2.24% |
8 | BME: AENA | Aena S.M.E., S.A. | 2.21% |
9 | LON: BNZL | Bunzl plc | 2.21% |
10 | SWX: SGSN | SGS SA | 2.18% |
11 | STO: ALFA | Alfa Laval AB (publ) | 2.18% |
12 | HEL: SAMPO | Sampo Oyj | 2.18% |
13 | SWX: SCHP | Schindler Holding AG | 2.17% |
14 | LON: GSK | GSK plc | 2.15% |
15 | HEL: KNEBV | KONE Oyj | 2.12% |
16 | SWX: ROG | Roche Holding AG | 2.11% |
17 | SWX: SLHN | Swiss Life Holding AG | 2.09% |
18 | LON: RIO | Rio Tinto Group | 2.08% |
19 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.07% |
20 | STO: ATCO.A | Atlas Copco AB (publ) | 2.05% |
21 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.05% |
22 | TSX: L | Loblaw Companies Limited | 2.03% |
23 | SWX: ZURN | Zurich Insurance Group AG | 2.02% |
24 | TYO: 4684 | OBIC Co.,Ltd. | 2.00% |
25 | ASX: QBE | QBE Insurance Group Limited | 1.99% |
As of Sep 7, 2025