First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
39.61
-0.37 (-0.92%)
May 28, 2025, 4:00 PM - Market closed

FICS Holdings List

May 26, 2025
No.SymbolName WeightShares
1EPA: PUBPublicis Groupe S.A.2.14%41,087
2EPA: BVIBureau Veritas SA2.12%130,745
3SWX: SGSNSGS SA2.11%42,186
4SWX: SIKASika AG2.11%16,592
5ASX: QBEQBE Insurance Group Limited2.10%291,466
6TSX: RYRoyal Bank of Canada2.09%34,120
7BME: AENAAena S.M.E., S.A.2.07%15,990
8EPA: ORL'Oréal S.A.2.06%10,196
9ETR: G1AGEA Group Aktiengesellschaft2.06%65,830
10LON: GSKGSK plc2.06%223,698
11LON: CCHCoca-Cola HBC AG2.06%79,388
12SWX: SCHPSchindler Holding AG2.05%11,841
13SWX: GIVNGivaudan SA2.05%858
14LON: SGEThe Sage Group plc2.04%255,099
15LON: CPGCompass Group PLC2.04%117,152
16HEL: SAMPOSampo Oyj2.04%394,313
17HEL: KNEBVKONE Oyj2.04%67,422
18TYO: 4684OBIC Co.,Ltd.2.04%116,300
19LDSVFChocoladefabriken Lindt & Sprüngli AG2.03%270
20AMS: WKLWolters Kluwer N.V.2.03%23,215
21TSX: TRIThomson Reuters Corporation2.03%21,798
22ASX: BHPBHP Group Limited2.03%170,341
23BME: AMSAmadeus IT Group, S.A.2.01%51,229
24LON: BNZLBunzl plc2.01%130,671
25TSX: LLoblaw Companies Limited2.01%25,692
26LON: RIORio Tinto Group2.01%67,978
27ETR: DB1Deutsche Börse AG2.00%12,843
28STO: ATCO.AAtlas Copco AB (publ)2.00%255,483
29LON: AZNAstraZeneca PLC1.99%29,533
30CPH: CARL.BCarlsberg A/S1.99%29,043
31ASX: CSLCSL Limited1.99%25,962
32STO: ALFAAlfa Laval AB (publ)1.98%97,536
33TSX: CSUConstellation Software Inc.1.98%1,172
34EPA: RMSHermès International Société en commandite par actions1.97%1,529
35SWX: SLHNSwiss Life Holding AG1.97%4,142
36SWX: KNINKuehne + Nagel International AG1.96%17,810
37SWX: ZURNZurich Insurance Group AG1.95%5,796
38SWX: SRENSwiss Re AG1.94%22,879
39LON: RKTReckitt Benckiser Group plc1.94%60,889
40SWX: NOVNNovartis AG1.93%35,796
41SWX: ROGRoche Holding AG1.92%12,693
42TSX: GIB.ACGI Inc.1.91%37,665
43ETR: HNR1Hannover Rück SE1.90%12,626
44SWX: NESNNestlé S.A.1.90%36,874
45LON: ULVRUnilever PLC1.89%62,209
46ETR: ALVAllianz SE1.89%10,009
47TSX: GWOGreat-West Lifeco Inc.1.87%104,654
48VIE: VERVERBUND AG1.87%52,222
49TSX: ATDAlimentation Couche-Tard Inc.1.84%77,000
50ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.79%5,810
51n/aDreyfus Govt Cm Inst 2890.17%345,813
52n/aCanadian Dollar0.01%40,758
53n/aCurrency Contract - Usd0.01%29,227
54n/aCash0.00%279
55n/aEuro0.00%37
56n/aGreat British Pound0.00%20
57n/aDanish Krone0.00%82
58n/aConstellation Software In-400.00%753
59n/aCurrency Contract - Usd-0.01%40,581
As of May 26, 2025
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