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
As of May 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: PUB | Publicis Groupe S.A. | 2.14% |
2 | EPA: BVI | Bureau Veritas SA | 2.12% |
3 | SWX: SGSN | SGS SA | 2.11% |
4 | SWX: SIKA | Sika AG | 2.11% |
5 | ASX: QBE | QBE Insurance Group Limited | 2.10% |
6 | TSX: RY | Royal Bank of Canada | 2.09% |
7 | BME: AENA | Aena S.M.E., S.A. | 2.07% |
8 | EPA: OR | L'Oréal S.A. | 2.06% |
9 | ETR: G1A | GEA Group Aktiengesellschaft | 2.06% |
10 | LON: GSK | GSK plc | 2.06% |
11 | LON: CCH | Coca-Cola HBC AG | 2.06% |
12 | SWX: SCHP | Schindler Holding AG | 2.05% |
13 | SWX: GIVN | Givaudan SA | 2.05% |
14 | LON: SGE | The Sage Group plc | 2.04% |
15 | LON: CPG | Compass Group PLC | 2.04% |
16 | HEL: SAMPO | Sampo Oyj | 2.04% |
17 | HEL: KNEBV | KONE Oyj | 2.04% |
18 | TYO: 4684 | OBIC Co.,Ltd. | 2.04% |
19 | LDSVF | Chocoladefabriken Lindt & Sprüngli AG | 2.03% |
20 | AMS: WKL | Wolters Kluwer N.V. | 2.03% |
21 | TSX: TRI | Thomson Reuters Corporation | 2.03% |
22 | ASX: BHP | BHP Group Limited | 2.03% |
23 | BME: AMS | Amadeus IT Group, S.A. | 2.01% |
24 | LON: BNZL | Bunzl plc | 2.01% |
25 | TSX: L | Loblaw Companies Limited | 2.01% |
26 | LON: RIO | Rio Tinto Group | 2.01% |
27 | ETR: DB1 | Deutsche Börse AG | 2.00% |
28 | STO: ATCO.A | Atlas Copco AB (publ) | 2.00% |
29 | LON: AZN | AstraZeneca PLC | 1.99% |
30 | CPH: CARL.B | Carlsberg A/S | 1.99% |
31 | ASX: CSL | CSL Limited | 1.99% |
32 | STO: ALFA | Alfa Laval AB (publ) | 1.98% |
33 | TSX: CSU | Constellation Software Inc. | 1.98% |
34 | EPA: RMS | Hermès International Société en commandite par actions | 1.97% |
35 | SWX: SLHN | Swiss Life Holding AG | 1.97% |
36 | SWX: KNIN | Kuehne + Nagel International AG | 1.96% |
37 | SWX: ZURN | Zurich Insurance Group AG | 1.95% |
38 | SWX: SREN | Swiss Re AG | 1.94% |
39 | LON: RKT | Reckitt Benckiser Group plc | 1.94% |
40 | SWX: NOVN | Novartis AG | 1.93% |
41 | SWX: ROG | Roche Holding AG | 1.92% |
42 | TSX: GIB.A | CGI Inc. | 1.91% |
43 | ETR: HNR1 | Hannover Rück SE | 1.90% |
44 | SWX: NESN | Nestlé S.A. | 1.90% |
45 | LON: ULVR | Unilever PLC | 1.89% |
46 | ETR: ALV | Allianz SE | 1.89% |
47 | TSX: GWO | Great-West Lifeco Inc. | 1.87% |
48 | VIE: VER | VERBUND AG | 1.87% |
49 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.84% |
50 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.79% |
51 | n/a | Dreyfus Govt Cm Inst 289 | 0.17% |
52 | n/a | Canadian Dollar | 0.01% |
53 | n/a | Currency Contract - Usd | 0.01% |
54 | n/a | Cash | 0.00% |
55 | n/a | Euro | 0.00% |
56 | n/a | Great British Pound | 0.00% |
57 | n/a | Danish Krone | 0.00% |
58 | n/a | Constellation Software In-40 | 0.00% |
59 | n/a | Currency Contract - Usd | -0.01% |
As of May 26, 2025