First Trust International Developed Capital Strength ETF (FICS)

FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are GEA Group Aktiengesellschaft stock at 2.40%, Royal Bank of Canada at 2.38%, Reckitt Benckiser Group at 2.30%, AstraZeneca at 2.28%, and Schindler Holding AG at 2.26%.

• Total Holdings: 59
• Top 10 Percentage: 22.76%
• Asset Class: Equity
• ETF Category: Foreign Large Growth
• Assets: 228.88M
• PE Ratio: 19.31

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: G1A	GEA Group Aktiengesellschaft	2.40%	72,532
2	TSX: RY	Royal Bank of Canada	2.38%	37,594
3	LON: RKT	Reckitt Benckiser Group plc	2.30%	67,090
4	LON: AZN	AstraZeneca PLC	2.28%	32,538
5	SWX: SCHP	Schindler Holding AG	2.26%	13,047
6	BME: AENA	Aena S.M.E., S.A.	2.26%	176,169
7	ASX: BHP	BHP Group Limited	2.24%	187,675
8	STO: ALFA	Alfa Laval AB (publ)	2.22%	107,465
9	HEL: SAMPO	Sampo Oyj	2.21%	434,445
10	LON: GSK	GSK plc	2.21%	246,467
11	EPA: OR	L'Oréal S.A.	2.21%	11,233
12	HEL: KNEBV	KONE Oyj	2.19%	74,286
13	SWX: SGSN	SGS SA	2.19%	46,480
14	SWX: NOVN	Novartis AG	2.15%	39,437
15	LON: BNZL	Bunzl plc	2.14%	143,969
16	SWX: SLHN	Swiss Life Holding AG	2.10%	4,565
17	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.09%	298
18	STO: ATCO.A	Atlas Copco AB (publ)	2.08%	281,483
19	TYO: 4684	OBIC Co.,Ltd.	2.07%	128,200
20	LON: RIO	Rio Tinto Group	2.05%	74,899
21	SWX: ROG	Roche Holding AG	2.04%	13,986
22	ETR: ALV	Allianz SE	2.01%	11,027
23	SWX: ZURN	Zurich Insurance Group AG	2.01%	6,384
24	TSX: GWO	Great-West Lifeco Inc.	2.01%	115,305
25	LON: CPG	Compass Group PLC	2.00%	129,077

Showing 25 of 59 holdings

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