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
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: G1A | GEA Group Aktiengesellschaft | 2.18% |
2 | EPA: OR | L'Oréal S.A. | 2.16% |
3 | TSX: RY | Royal Bank of Canada | 2.16% |
4 | SWX: NOVN | Novartis AG | 2.11% |
5 | SWX: SCHP | Schindler Holding AG | 2.11% |
6 | EPA: RMS | Hermès International Société en commandite par actions | 2.10% |
7 | SWX: SGSN | SGS SA | 2.10% |
8 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 2.10% |
9 | LON: GSK | GSK plc | 2.09% |
10 | HEL: KNEBV | KONE Oyj | 2.09% |
11 | ASX: QBE | QBE Insurance Group Limited | 2.09% |
12 | SWX: SIKA | Sika AG | 2.09% |
13 | TSX: TRI | Thomson Reuters Corporation | 2.08% |
14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.08% |
15 | TYO: 4684 | OBIC Co.,Ltd. | 2.07% |
16 | ANNSD | Aena S.M.E., S.A. | 2.07% |
17 | STO: ALFA | Alfa Laval AB (publ) | 2.06% |
18 | EPA: PUB | Publicis Groupe S.A. | 2.06% |
19 | BME: AMS | Amadeus IT Group, S.A. | 2.05% |
20 | EPA: BVI | Bureau Veritas SA | 2.04% |
21 | ASX: BHP | BHP Group Limited | 2.04% |
22 | HEL: SAMPO | Sampo Oyj | 2.02% |
23 | LON: AZN | AstraZeneca PLC | 2.02% |
24 | TSX: CSU | Constellation Software Inc. | 2.02% |
25 | LON: SGE | The Sage Group plc | 2.01% |
As of Jul 10, 2025