First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
42.17
+0.24 (0.58%)
Feb 25, 2026, 2:52 PM EST - Market open
FICS Holdings Information
FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Imperial Oil stock at 2.63%, Rio Tinto Group at 2.62%, GSK plc at 2.53%, Coca-Cola HBC AG at 2.50%, and BHP Group at 2.47%.
Total Holdings
58
Top 10 Percentage
24.37%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
230.11M
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMO | Imperial Oil Limited | 2.63% |
| 2 | LON: RIO | Rio Tinto Group | 2.62% |
| 3 | LON: GSK | GSK plc | 2.53% |
| 4 | LON: CCH | Coca-Cola HBC AG | 2.50% |
| 5 | ASX: BHP | BHP Group Limited | 2.47% |
| 6 | SWX: ROG | Roche Holding AG | 2.45% |
| 7 | TYO: 8001 | ITOCHU Corporation | 2.35% |
| 8 | SWX: NOVN | Novartis AG | 2.29% |
| 9 | TSX: TD | The Toronto-Dominion Bank | 2.27% |
| 10 | SGX: Z74 | Singapore Telecommunications Limited | 2.26% |
| 11 | LON: AZN | AstraZeneca PLC | 2.26% |
| 12 | STO: ALFA | Alfa Laval AB (publ) | 2.25% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 2.23% |
| 14 | TSX: RY | Royal Bank of Canada | 2.19% |
| 15 | EPA: SAF | Safran SA | 2.18% |
| 16 | BIT: PST | Poste Italiane S.p.A. | 2.16% |
| 17 | TSX: L | Loblaw Companies Limited | 2.16% |
| 18 | BME: FER | Ferrovial SE | 2.15% |
| 19 | LON: PRU | Prudential plc | 2.13% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 2.12% |
| 21 | HEL: KNEBV | KONE Oyj | 2.11% |
| 22 | TSX: GWO | Great-West Lifeco Inc. | 2.10% |
| 23 | ETR: ALV | Allianz SE | 2.03% |
| 24 | SWX: SGSN | SGS SA | 2.03% |
| 25 | SGX: S68 | Singapore Exchange Limited | 2.02% |
As of Feb 22, 2026