First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
40.35
-0.32 (-0.78%)
At close: Jun 5, 2026, 4:00 PM EDT
40.35
0.00 (0.00%)
After-hours: Jun 5, 2026, 4:15 PM EDT
FICS Holdings Information
FICS is an equity ETF with a total of 59 individual holdings. The top holdings are Compass Group stock at 2.35%, Poste Italiane at 2.32%, Great-West Lifeco at 2.30%, DBS Group Holdings at 2.28%, and ABB Ltd at 2.28%.
Total Holdings
59
Top 10 Percentage
22.51%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
211.30M
PE Ratio
17.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: CPG | Compass Group PLC | 2.35% |
| 2 | BIT: PST | Poste Italiane S.p.A. | 2.32% |
| 3 | TSX: GWO | Great-West Lifeco Inc. | 2.30% |
| 4 | SGX: D05 | DBS Group Holdings Ltd | 2.28% |
| 5 | SWX: ABBN | ABB Ltd | 2.28% |
| 6 | TSX: RY | Royal Bank of Canada | 2.24% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 2.22% |
| 8 | SWX: SOON | Sonova Holding AG | 2.20% |
| 9 | TSX: TIH | Toromont Industries Ltd. | 2.18% |
| 10 | LON: RIO | Rio Tinto Group | 2.14% |
| 11 | ASX: ALL | Aristocrat Leisure Limited | 2.12% |
| 12 | EPA: OR | L'Oréal S.A. | 2.10% |
| 13 | TSX: IFC | Intact Financial Corporation | 2.09% |
| 14 | TSX: L | Loblaw Companies Limited | 2.09% |
| 15 | SGX: S68 | Singapore Exchange Limited | 2.08% |
| 16 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.07% |
| 17 | SWX: ROP | Roche Holding AG | 2.06% |
| 18 | TSX: CM | Canadian Imperial Bank of Commerce | 2.05% |
| 19 | SWX: SGSN | SGS SA | 2.03% |
| 20 | EPA: AIR | Airbus SE | 1.99% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 1.99% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 1.99% |
| 23 | STO: VOLV.B | AB Volvo (publ) | 1.98% |
| 24 | SWX: NOVN | Novartis AG | 1.98% |
| 25 | STO: INVE.B | Investor AB (publ) | 1.97% |
As of Jun 3, 2026