Total Holdings
56
Portfolio diversification across 56 positions
FICS
(NASDAQ)First Trust International Developed Capital Strength ETF
$41.14-- (--)
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FICS ETF Holdings: First Trust International Developed Capital Strength ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$214.88M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:PST | Poste Italiane S.p.A. | Stock | 2.52% |
| 2 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 2.39% |
| 3 | L LON:CPG | Compass Group PLC | Stock | 2.38% |
| 4 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.25% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 2.25% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.22% |
| 7 | T TO:GWO | Great-West Lifeco Inc. | Stock | 2.22% |
| 8 | S SWX:ABBN | ABB Ltd | Stock | 2.20% |
| 9 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.18% |
| 10 | A ASX:ALL | Aristocrat Leisure Limited | Stock | 2.15% |
| 11 | E EPA:OR | L'Oréal S.A. | Stock | 2.14% |
| 12 | S SWX:GIVN | Givaudan SA | Stock | 2.14% |
| 13 | L LON:RIO | Rio Tinto Group | Stock | 2.12% |
| 14 | E EPA:LR | Legrand SA | Stock | 2.12% |
| 15 | T TO:TIH | Toromont Industries Ltd. | Stock | 2.11% |
| 16 | L LSE:RIO | Rio Tinto Group | Stock | 2.11% |
| 17 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 2.11% |
| 18 | L LSE:CPG | Compass Group PLC | Stock | 2.11% |
| 19 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.10% |
| 20 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 2.10% |
| 21 | S SWX:SOON | Sonova Holding AG | Stock | 2.08% |
| 22 | T TSX:L | Loblaw Companies Limited | Stock | 2.08% |
| 23 | E EPA:AIR | Airbus SE | Stock | 2.08% |
| 24 | T TO:RY | Royal Bank of Canada | Stock | 2.08% |
| 25 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 2.07% |
| 26 | L LON:CCH | Coca-Cola HBC AG | Stock | 2.07% |
| 27 | T TSX:IFC | Intact Financial Corporation | Stock | 2.06% |
| 28 |  | Ryanair Holdings plc | Stock | 2.06% |
| 29 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 2.06% |
| 30 | A ASX:TLS | Telstra Corporation Ltd | Stock | 2.05% |
| 31 | L LSE:ULVR | Unilever PLC | Stock | 2.05% |
| 32 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 2.04% |
| 33 | S SWX:SCHP | Schindler Ps | Stock | 2.03% |
| 34 | S SWX:ROP | Roche Holding AG | Stock | 2.03% |
| 35 | E ETR:ALV | Allianz SE | Stock | 2.03% |
| 36 | L LON:ULVR | Unilever PLC | Stock | 2.02% |
| 37 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.02% |
| 38 | T TO:L | Loblaw Companies Limited | Stock | 2.01% |
| 39 | S ST:VOLV.B | AB Volvo (publ) | Stock | 2.01% |
| 40 | S SG:S68 | Singapore Exchange Limited | Stock | 2.01% |
| 41 | S SWX:NESN | Nestlé S.A | Stock | 2.00% |
| 42 | L LSE:CCH | Coca Cola HBC AG | Stock | 2.00% |
| 43 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 2.00% |
| 44 | E EPA:RMS | Hermes International SCA | Stock | 1.99% |
| 45 | S SWX:SGSN | SGS SA | Stock | 1.98% |
| 46 | T TO:IFC | Intact Financial Corporation | Stock | 1.98% |
| 47 | S SG:Z74 | SINGTEL | Stock | 1.97% |
| 48 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.97% |
| 49 | S ST:INVE.B | Investor AB ser. B | Stock | 1.96% |
| 50 | S SWX:NOVN | Novartis AG | Stock | 1.95% |
Frequently Asked Questions About First Trust International Developed Capital Strength ETF Holdings
What are the top holdings in FICS?
First Trust International Developed Capital Strength ETF (FICS) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FICS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FICS's holdings table to analyze concentration risk.
What is FICS's sector allocation?
The Sector Allocation chart shows how FICS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FICS invest in?
FICS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FICS ETF?
FICS's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.