First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
39.16
-0.46 (-1.16%)
Jul 11, 2025, 4:00 PM - Market closed

FICS Holdings Information

FICS is an equity ETF with a total of 59 individual holdings. The top holdings are GEA Group Aktiengesellschaft stock at 2.18%, L'Oréal at 2.16%, Royal Bank of Canada at 2.16%, Novartis AG at 2.11%, and Schindler Holding AG at 2.11%.

Total Holdings
59
Top 10 Percentage
21.20%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
223.51M
PE Ratio
19.99

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 ETR: G1AGEA Group Aktiengesellschaft2.18%70,072
2 EPA: ORL'Oréal S.A.2.16%10,853
3 TSX: RYRoyal Bank of Canada2.16%36,318
4 SWX: NOVNNovartis AG2.11%38,101
5 SWX: SCHPSchindler Holding AG2.11%12,603
6 EPA: RMSHermès International Société en commandite par actions2.10%1,629
7 SWX: SGSNSGS SA2.10%44,904
8 SWX: LISPChocoladefabriken Lindt & Sprüngli AG2.10%286
9 LON: GSKGSK plc2.09%238,111
10 HEL: KNEBVKONE Oyj2.09%71,766
11 ASX: QBEQBE Insurance Group Limited2.09%310,242
12 SWX: SIKASika AG2.09%17,659
13 TSX: TRIThomson Reuters Corporation2.08%23,202
14 STO: ATCO.AAtlas Copco AB (publ)2.08%271,943
15 TYO: 4684OBIC Co.,Ltd.2.07%123,800
16 ANNSDAena S.M.E., S.A.2.07%170,197
17 STO: ALFAAlfa Laval AB (publ)2.06%103,821
18 EPA: PUBPublicis Groupe S.A.2.06%43,733
19 BME: AMSAmadeus IT Group, S.A.2.05%54,531
20 EPA: BVIBureau Veritas SA2.04%139,171
21 ASX: BHPBHP Group Limited2.04%181,315
22 HEL: SAMPOSampo Oyj2.02%419,717
23 LON: AZNAstraZeneca PLC2.02%31,434
24 TSX: CSUConstellation Software Inc.2.02%1,248
25 LON: SGEThe Sage Group plc2.01%271,532
As of Jul 10, 2025
Showing 25 of 59
Subscribe to see the full list