Total Holdings
56
Portfolio diversification across 56 positions
FICS
(NASDAQ)First Trust International Developed Capital Strength ETF
$41.09-- (--)
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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
$216.31M
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 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.55% |
| 2 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.55% |
| 3 | T TO:GWO | Great-West Lifeco Inc. | Stock | 2.54% |
| 4 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 2.54% |
| 5 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 2.40% |
| 6 | T TO:RY | Royal Bank of Canada | Stock | 2.34% |
| 7 | T TSX:RY | Royal Bank of Canada | Stock | 2.34% |
| 8 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.27% |
| 9 | B BIT:PST | Poste Italiane SpA | Stock | 2.24% |
| 10 | E EPA:AIR | Airbus SE | Stock | 2.21% |
| 11 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 2.19% |
| 12 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 2.19% |
| 13 | S SG:S68 | Singapore Exchange Limited | Stock | 2.18% |
| 14 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.18% |
| 15 | T TO:IFC | Intact Financial Corporation | Stock | 2.17% |
| 16 | L LON:CCH | Coca-Cola HBC AG | Stock | 2.17% |
| 17 | T TSX:IFC | Intact Financial Corporation | Stock | 2.17% |
| 18 | L LSE:CCH | Coca Cola HBC AG | Stock | 2.17% |
| 19 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 2.15% |
| 20 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 2.15% |
| 21 | L LSE:CPG | Compass Group PLC | Stock | 2.13% |
| 22 | L LON:CPG | Compass Group PLC | Stock | 2.13% |
| 23 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.12% |
| 24 | S SWX:ROP | Roche Holding AG | Stock | 2.11% |
| 25 | E ETR:ALV | Allianz SE | Stock | 2.11% |
| 26 | S SWX:SOON | Sonova H Ag | Stock | 2.10% |
| 27 | L LSE:ULVR | Unilever PLC | Stock | 2.09% |
| 28 | L LON:ULVR | Unilever PLC | Stock | 2.09% |
| 29 | T TSX:TIH | Toromont Industries Ltd. | Stock | 2.08% |
| 30 | T TO:TIH | Toromont Industries Ltd. | Stock | 2.08% |
| 31 | S SWX:GIVN | Givaudan SA | Stock | 2.06% |
| 32 | T TO:L | Loblaw Companies Limited | Stock | 2.04% |
| 33 | T TSX:L | Loblaw Companies Limited | Stock | 2.04% |
| 34 | S SWX:NOVN | Novartis AG | Stock | 2.04% |
| 35 | S ST:VOLV.B | AB Volvo (publ) | Stock | 2.03% |
| 36 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.03% |
| 37 | E EPA:OR | LOréal S.A | Stock | 2.02% |
| 38 | S SWX:ABBN | ABB Ltd | Stock | 2.02% |
| 39 | S SWX:SGSN | SGS SA | Stock | 2.00% |
| 40 | H HEL:SAMPO | Sampo Oyj A | Stock | 1.99% |
| 41 | S ST:INVE.B | Investor AB ser. B | Stock | 1.97% |
| 42 | S SWX:SREN | Swiss Re AG | Stock | 1.95% |
| 43 | S SWX:NESN | Nestlé S.A | Stock | 1.95% |
| 44 | B BME:AENA | Aena SA | Stock | 1.93% |
| 45 | S SWX:SLHN | Swiss Life Holding AG | Stock | 1.92% |
| 46 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.91% |
| 47 | S ST:ALFA | Alfa Laval AB | Stock | 1.88% |
| 48 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.88% |
| 49 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.87% |
| 50 | E EPA:RMS | Hermes International SCA | Stock | 1.82% |
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.