Total Holdings
56
Portfolio diversification across 56 positions
FICS
(NASDAQ)First Trust International Developed Capital Strength ETF
$41.79-- (--)
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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
$226.61M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | L LON:GSK | GSK plc | Stock | 2.56% |
| 2 | L LON:RIO | Rio Tinto Group | Stock | 2.55% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 2.42% |
| 4 | T TSX:IMO | Imperial Oil Limited | Stock | 2.42% |
| 5 | A ASX:BHP | BHP Group Limited | Stock | 2.31% |
| 6 | L LON:CCH | Coca-Cola HBC AG | Stock | 2.29% |
| 7 | T TO:GWO | Great-West Lifeco Inc. | Stock | 2.28% |
| 8 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.27% |
| 9 | L LON:PRU | Prudential plc | Stock | 2.27% |
| 10 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.25% |
| 11 | T TO:RY | Royal Bank of Canada | Stock | 2.25% |
| 12 | S STO:ALFA | Alfa Laval AB (publ) | Stock | 2.23% |
| 13 | L LSE:RIO | Rio Tinto Group | Stock | 2.22% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 2.21% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 2.20% |
| 16 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.20% |
| 17 | T TSX:L | Loblaw Companies Limited | Stock | 2.19% |
| 18 | T TYO:8001 | ITOCHU Corporation | Stock | 2.19% |
| 19 | T TSE:8001 | Itochu Corp. | Stock | 2.19% |
| 20 | B BIT:PST | Poste Italiane S.p.A. | Stock | 2.18% |
| 21 | B BME:AENA | Aena S.M.E., S.A. | Stock | 2.18% |
| 22 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 2.18% |
| 23 | E ETR:ALV | Allianz SE | Stock | 2.18% |
| 24 | H HEL:KNEBV | KONE Oyj | Stock | 2.17% |
| 25 | L LSE:PRU | Prudential PLC | Stock | 2.16% |
| 26 | T TO:IMO | Imperial Oil Ltd | Stock | 2.13% |
| 27 | S SG:Z74 | SINGTEL | Stock | 2.13% |
| 28 | L LON:AZN | AstraZeneca PLC | Stock | 2.12% |
| 29 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 2.11% |
| 30 | L LSE:AZN | AstraZeneca PLC | Stock | 2.10% |
| 31 | S SWX:SGSN | SGS SA | Stock | 2.10% |
| 32 | B BME:FER | Ferrovial SE | Stock | 2.08% |
| 33 | S ST:ALFA | Alfa Laval AB | Stock | 2.08% |
| 34 | T TO:L | Loblaw Companies Limited | Stock | 2.07% |
| 35 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 2.06% |
| 36 | H HEL:SAMPO | Sampo Oyj A | Stock | 2.05% |
| 37 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 2.04% |
| 38 | T TO:GIB.A | CGI Inc | Stock | 2.03% |
| 39 | E ETR:HNR1 | Hannover Rueck SE | Stock | 2.03% |
| 40 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 2.03% |
| 41 | L LSE:CCH | Coca Cola HBC AG | Stock | 2.02% |
| 42 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.02% |
| 43 | L LSE:NXT | Next PLC | Stock | 2.01% |
| 44 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 2.00% |
| 45 | S SG:S68 | Singapore Exchange Limited | Stock | 1.97% |
| 46 | E EPA:SAF | Safran SA | Stock | 1.94% |
| 47 | E EPA:ENX | Euronext N.V. | Stock | 1.93% |
| 48 | T TSE:7532 | Pan Pacific International Holdings Corp | Stock | 1.93% |
| 49 | T TSE:4684 | Obic Co Ltd | Stock | 1.91% |
| 50 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.91% |