First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · IEX Real-Time Price · USD
34.60
+0.14 (0.40%)
Feb 29, 2024, 3:59 PM EST - Market closed

FICS Holdings List

Feb 27, 2024
No.SymbolName WeightShares
1SU.PASchneider Electric SE2.52%10,943
24063.TShin-Etsu Chemical Co Ltd2.52%57,000
37974.TNintendo Co Ltd2.35%40,100
4INVE B.STInvestor AB Class B2.34%90,049
5ABBN.SWABB Ltd2.34%49,488
6ASSA B.STAssa Abloy AB Class B2.32%79,055
7SAF.PASafran SA2.31%10,686
8CSUConstellation Software Inc.2.27%790
9SGE.LSage Group (The) PLC2.25%141,906
10SAND.STSandvik AB2.25%97,126
114519.TChugai Pharmaceutical Co Ltd2.24%54,324
128697.TJapan Exchange Group Inc2.21%83,300
13TRIThomson Reuters Corporation2.19%13,448
14ITX.MCIndustria De Diseno Textil SA Share From Split2.16%46,878
15BNR.DEBrenntag SE2.13%22,775
16WKL.ASWolters Kluwer NV2.12%13,009
17DB1.DEDeutsche Boerse AG2.12%9,816
18AIR.PAAirbus SE2.12%12,770
19KNEBV.HEKONE Oyj Class B2.11%40,448
20OR.PAL'Oreal SA2.06%4,075
21BA.LBAE Systems PLC2.06%127,132
22ALL.AXAristocrat Leisure Ltd2.04%66,376
23GSK.LGSK PLC2.02%92,304
24GIB.ACGI Inc.2.01%16,777
25ATDAlimentation Couche-Tard Inc.2.01%30,543
26KNIN.SWKuehne + Nagel International AG2.00%5,902
27ALV.DEAllianz SE1.98%7,121
28HNR1.DEHannover Rueck SE1.98%7,558
29BNZL.LBunzl PLC1.96%46,888
30LR.PALegrand SA1.95%19,150
31SGSN.SWSGS AG1.94%19,560
32ZURN.SWZurich Insurance Group AG1.92%3,508
33AMS.MCAmadeus IT Group SA1.92%28,675
34CARL B.COCarlsberg A/S Class B1.90%13,201
35CPG.LCompass Group PLC1.87%66,087
364684.TOBIC Co Ltd1.78%11,100
374507.TShionogi & Co Ltd1.77%34,900
38AZN.LAstraZeneca PLC1.75%12,938
39BHP.AXBHP Group Ltd1.74%58,390
40RKT.LReckitt Benckiser Group PLC1.74%22,716
41ULVR.LUnilever PLC1.74%33,823
42CPU.AXComputershare Ltd1.73%99,891
43DGE.LDiageo PLC1.73%43,636
44HO.PAThales1.73%11,237
45DSV.CODSV AS1.70%10,359
46ROG.SWRoche Holding AG1.67%6,114
47TTE.PATotalEnergies SE1.65%24,749
48NESN.SWNestle SA1.64%14,843
494528.TOno Pharmaceutical Co Ltd1.59%93,700
50WDS.AXWoodside Energy Group Ltd1.46%71,345
As of Feb 27, 2024

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