First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
39.02
-0.12 (-0.31%)
At close: Sep 9, 2025, 4:00 PM
39.02
0.00 (0.00%)
After-hours: Sep 9, 2025, 4:15 PM EDT

FICS Holdings Information

FICS is an equity ETF with a total of 57 individual holdings. The top holdings are Royal Bank of Canada stock at 2.38%, GEA Group Aktiengesellschaft at 2.36%, AstraZeneca at 2.33%, L'Oréal at 2.32%, and Reckitt Benckiser Group at 2.27%.

Total Holdings
57
Top 10 Percentage
22.75%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
227.34M
PE Ratio
18.96

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada2.38%37,275
2ETR: G1AGEA Group Aktiengesellschaft2.36%71,917
3LON: AZNAstraZeneca PLC2.33%32,262
4EPA: ORL'Oréal S.A.2.32%11,138
5LON: RKTReckitt Benckiser Group plc2.27%66,521
6SWX: NOVNNovartis AG2.25%39,103
7ASX: BHPBHP Group Limited2.24%186,085
8BME: AENAAena S.M.E., S.A.2.21%174,676
9LON: BNZLBunzl plc2.21%142,749
10SWX: SGSNSGS SA2.18%46,086
11STO: ALFAAlfa Laval AB (publ)2.18%106,554
12HEL: SAMPOSampo Oyj2.18%430,763
13SWX: SCHPSchindler Holding AG2.17%12,936
14LON: GSKGSK plc2.15%244,378
15HEL: KNEBVKONE Oyj2.12%73,656
16SWX: ROGRoche Holding AG2.11%13,867
17SWX: SLHNSwiss Life Holding AG2.09%4,526
18LON: RIORio Tinto Group2.08%74,264
19SWX: LISPChocoladefabriken Lindt & Sprüngli AG2.07%295
20STO: ATCO.AAtlas Copco AB (publ)2.05%279,098
21TSX: ATDAlimentation Couche-Tard Inc.2.05%84,119
22TSX: LLoblaw Companies Limited2.03%112,276
23SWX: ZURNZurich Insurance Group AG2.02%6,330
24TYO: 4684OBIC Co.,Ltd.2.00%127,100
25ASX: QBEQBE Insurance Group Limited1.99%318,405
As of Sep 7, 2025
Showing 25 of 57 holdings
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