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First Trust International Developed Capital Strength ETF

FICSNASDAQFirst TrustEquity

$41.37Today:- (-)1Y +6.09%

As of Oct 26, 2026 close

Assets (AUM)
$198.46M
Expense ratio
0.70%
Dividend yield
1.87%
Holdings
59
52-week range
$37.65$43.38
Volume (live)
-
Avg. volume (3M)
9.06K

FICS ETF Holdings: First Trust International Developed Capital Strength ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
59
As of Oct 4, 2026
Top 10 Holdings
24.9%
Share of fund assets
Assets (AUM)
$198.46M
Total fund assets
Expense Ratio
0.70%
Annual management fee

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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All 61 FICS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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FICS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
SGX:D05
DBS Group Holdings LtdStock2.81%
2
SG:D05
DBS Group Holdings LtdStock2.77%
3
TO:GWO
Great-West Lifeco Inc.Stock2.61%
4
SWX:SOON
Sonova Holding AGStock2.57%
5
TSX:GWO
Great-West Lifeco Inc.Stock2.53%
6
ASX:ALL
Aristocrat Leisure LimitedStock2.42%
7
TSX:TD
The Toronto-Dominion BankStock2.34%
8
TO:RY
Royal Bank of CanadaStock2.31%
9
TSX:RY
Royal Bank of CanadaStock2.29%
10
BIT:PST
Poste Italiane SpAStock2.26%
11
SWX:GIVN
Givaudan SAStock2.23%
12
SGX:S68
Singapore Exchange LimitedStock2.20%
13
LSE:ULVR
Unilever PLCStock2.16%
14
SWX:ROP
Roche Holding AGStock2.16%
15
TSX:TIH
Toromont Industries Ltd.Stock2.16%
16
LON:CPG
Compass Group PLCStock2.15%
17
ETR:ALV
Allianz SEStock2.14%
18
LON:ULVR
Unilever PLCStock2.13%
19
SG:S68
Singapore Exchange LimitedStock2.13%
20
TO:CM
Canadian Imperial Bank of CommerceStock2.12%
21
LSE:CPG
Compass Group PLCStock2.11%
22
TO:TIH
Toromont Industries Ltd.Stock2.11%
23
EPA:AIR
Airbus SEStock2.11%
24
TSX:CM
Canadian Imperial Bank of CommerceStock2.11%
25
EPA:OR
LOréal S.AStock2.11%
26
SWX:SREN
Swiss Re AGStock2.08%
27
SWX:ABBN
ABB LtdStock2.07%
28
SWX:SGSN
SGS SAStock2.07%
29
TSX:L
Loblaw Companies LimitedStock2.05%
30
TO:L
Loblaw Companies LimitedStock2.02%
31
ST:INVE.B
Investor AB ser. BStock2.01%
32
SWX:ZURN
Zurich Insurance Group AGStock1.99%
33
LSE:CCH
Coca Cola HBC AGStock1.97%
34
STO:INVE.B
Investor AB (publ)Stock1.97%
35
TSX:ATD
Alimentation Couche-Tard Inc.Stock1.97%
36
PINK:ANCTF
Alimentation Couchen Tard Inc AStock1.97%
37
SWX:NOVN
Novartis AGStock1.95%
38
BME:AENA
Aena SAStock1.91%
39
BME:ITX
Industria de Diseño Textil S.AStock1.91%
40
LSE:RIO
Rio Tinto GroupStock1.90%
41
LSE:RKT
Reckitt Benckiser Group PLCStock1.89%
42
TO:IFC
Intact Financial CorporationStock1.89%
43
SWX:NESN
Nestlé S.AStock1.88%
44
SWX:SLHN
Swiss Life Holding AGStock1.87%
45
SWX:GEBN
Geberit AGStock1.87%
46
HEL:SAMPO
Sampo Oyj AStock1.87%
47
ST:VOLV.B
AB Volvo (publ)Stock1.86%
48
ETR:RY4D
RYANAIR HLDGS ADR NEW/5Stock1.86%
49
ST:ALFA
Alfa Laval ABStock1.85%
50
SWX:SCHP
Schindler PsStock1.82%
51
TO:GIB.A
CGI IncStock1.81%
52
SG:Z74
SINGTELStock1.80%
53
ASX:TLS
Telstra Corporation LtdStock1.79%
54
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock1.78%
55
EPA:LR
Legrand SAStock1.76%
56
ST:SAND
Sandvik ABStock1.76%
57
HEL:KNEBV
KONE OyjStock1.73%
58
LSE:GSK
GSK plcStock1.72%
59
LSE:AZN
AstraZeneca PLCStock1.66%
60
TSE:7532
Pan Pacific International Holdings CorpStock1.55%
61
EPA:RMS
Hermes International SCAStock1.53%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust International Developed Capital Strength ETF Holdings

What are the top holdings in FICS?

As of Oct 4, 2026, First Trust International Developed Capital Strength ETF (FICS) holds 59 securities. The largest are DBS Group Holdings Ltd (2.81%), DBS Group Holdings Ltd (2.77%), Great-West Lifeco Inc. (2.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FICS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 24.9% of FICS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.