First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
42.27
+0.14 (0.33%)
Feb 26, 2026, 4:00 PM EST - Market closed
FICS Holdings Information
FICS is an equity ETF with a total of 58 individual holdings. The top holdings are Rio Tinto Group stock at 2.73%, BHP Group at 2.63%, GSK plc at 2.53%, Imperial Oil at 2.52%, and Coca-Cola HBC AG at 2.52%.
Total Holdings
58
Top 10 Percentage
24.60%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
231.54M
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RIO | Rio Tinto Group | 2.73% |
| 2 | ASX: BHP | BHP Group Limited | 2.63% |
| 3 | LON: GSK | GSK plc | 2.53% |
| 4 | TSX: IMO | Imperial Oil Limited | 2.52% |
| 5 | LON: CCH | Coca-Cola HBC AG | 2.52% |
| 6 | SWX: ROG | Roche Holding AG | 2.44% |
| 7 | TYO: 8001 | ITOCHU Corporation | 2.35% |
| 8 | SWX: NOVN | Novartis AG | 2.33% |
| 9 | STO: ALFA | Alfa Laval AB (publ) | 2.28% |
| 10 | SGX: Z74 | Singapore Telecommunications Limited | 2.27% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 2.26% |
| 12 | LON: AZN | AstraZeneca PLC | 2.25% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 2.19% |
| 14 | TSX: RY | Royal Bank of Canada | 2.19% |
| 15 | BIT: PST | Poste Italiane S.p.A. | 2.18% |
| 16 | EPA: SAF | Safran SA | 2.15% |
| 17 | LON: PRU | Prudential plc | 2.13% |
| 18 | BME: FER | Ferrovial SE | 2.13% |
| 19 | TSX: GWO | Great-West Lifeco Inc. | 2.11% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 2.10% |
| 21 | HEL: KNEBV | KONE Oyj | 2.08% |
| 22 | ETR: ALV | Allianz SE | 2.04% |
| 23 | SWX: SGSN | SGS SA | 2.04% |
| 24 | SGX: S68 | Singapore Exchange Limited | 2.03% |
| 25 | TSX: L | Loblaw Companies Limited | 2.03% |
As of Feb 24, 2026