First Trust International Developed Capital Strength ETF (FICS)
NASDAQ: FICS · Real-Time Price · USD
42.54
-0.02 (-0.05%)
At close: Aug 14, 2026, 4:00 PM EDT
42.52
-0.02 (-0.04%)
After-hours: Aug 14, 2026, 4:15 PM EDT
FICS Holdings Information
FICS is an equity ETF with a total of 56 individual holdings. The top holdings are DBS Group Holdings stock at 2.57%, Aristocrat Leisure at 2.51%, Great-West Lifeco at 2.47%, Sonova Holding AG at 2.34%, and Royal Bank of Canada at 2.33%.
Total Holdings
56
Top 10 Percentage
23.55%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
211.18M
PE Ratio
18.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 2.57% |
| 2 | ASX: ALL | Aristocrat Leisure Limited | 2.51% |
| 3 | TSX: GWO | Great-West Lifeco Inc. | 2.47% |
| 4 | SWX: SOON | Sonova Holding AG | 2.34% |
| 5 | TSX: RY | Royal Bank of Canada | 2.33% |
| 6 | BIT: PST | Poste Italiane S.p.A. | 2.28% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 2.28% |
| 8 | EPA: AIR | Airbus SE | 2.26% |
| 9 | LON: CPG | Compass Group PLC | 2.26% |
| 10 | SGX: S68 | Singapore Exchange Limited | 2.26% |
| 11 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.24% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 2.16% |
| 13 | ETR: ALV | Allianz SE | 2.14% |
| 14 | SWX: ROP | Roche Holding AG | 2.13% |
| 15 | SWX: GIVN | Givaudan SA | 2.06% |
| 16 | SWX: ABBN | ABB Ltd | 2.06% |
| 17 | LON: ULVR | Unilever PLC | 2.06% |
| 18 | EPA: OR | L'Oréal S.A. | 2.03% |
| 19 | LON: CCH | Coca-Cola HBC AG | 2.02% |
| 20 | STO: INVE.B | Investor AB (publ) | 2.01% |
| 21 | BME: ITX | Industria de Diseño Textil, S.A. | 2.00% |
| 22 | TSX: IFC | Intact Financial Corporation | 2.00% |
| 23 | TSX: TIH | Toromont Industries Ltd. | 1.98% |
| 24 | SWX: SGSN | SGS SA | 1.97% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 1.96% |
As of Aug 12, 2026