Total Holdings
60
Portfolio diversification across 60 positions
FICS
(NASDAQ)First Trust International Developed Capital Strength ETF
$39.42-- (--)
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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
$219.68M
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 | T TSX:IMO | Imperial Oil Limited | Stock | 2.99% |
| 2 | L LON:RIO | Rio Tinto Group | Stock | 2.74% |
| 3 | L LSE:RIO | Rio Tinto Group | Stock | 2.66% |
| 4 | A ASX:BHP | BHP Group | Stock | 2.66% |
| 5 | L LON:GSK | GSK plc | Stock | 2.53% |
| 6 | T TO:IMO | Imperial Oil Ltd | Stock | 2.52% |
| 7 | L LSE:CCH | Coca Cola HBC AG | Stock | 2.47% |
| 8 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.46% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 2.40% |
| 10 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 2.37% |
| 11 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.36% |
| 12 | T TSX:TD | The Toronto-Dominion Bank | Stock | 2.35% |
| 13 | T TSE:8001 | Itochu Corp. | Stock | 2.35% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 2.33% |
| 15 | L LON:CCH | Coca-Cola HBC AG | Stock | 2.33% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 2.31% |
| 17 | S STO:ALFA | Alfa Laval AB (publ) | Stock | 2.30% |
| 18 | T TYO:8001 | ITOCHU Corporation | Stock | 2.30% |
| 19 | S ST:ALFA | Alfa Laval AB | Stock | 2.27% |
| 20 | T TSX:GWO | Great-West Lifeco Inc. | Stock | 2.25% |
| 21 | S SG:Z74 | SINGTEL | Stock | 2.23% |
| 22 | L LSE:AZN | AstraZeneca PLC | Stock | 2.22% |
| 23 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 2.20% |
| 24 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.20% |
| 25 | T TSX:RY | Royal Bank of Canada | Stock | 2.20% |
| 26 | S SWX:ROP | Roche Holding AG | Stock | 2.19% |
| 27 | E EPA:ENX | Euronext N.V. | Stock | 2.18% |
| 28 | B BME:FER | Ferrovial | Stock | 2.18% |
| 29 | E EPA:SAF | Safran SA | Stock | 2.16% |
| 30 | T TSX:L | Loblaw Companies Limited | Stock | 2.15% |
| 31 | T TO:GWO | Great-West Lifeco Inc. | Stock | 2.15% |
| 32 | T TO:RY | Royal Bank of Canada | Stock | 2.14% |
| 33 | B BIT:PST | Poste Italiane SpA | Stock | 2.14% |
| 34 | L LSE:PRU | Prudential PLC | Stock | 2.13% |
| 35 | B BME:AENA | Aena S.M.E., S.A. | Stock | 2.13% |
| 36 | L LON:PRU | Prudential plc | Stock | 2.13% |
| 37 | H HEL:KNEBV | KONE Oyj | Stock | 2.10% |
| 38 | E ETR:HNR1 | Hannover Rück SE | Stock | 2.07% |
| 39 | E ETR:ALV | Allianz SE | Stock | 2.06% |
| 40 | S SWX:SGSN | SGS SA | Stock | 2.06% |
| 41 | T TO:L | Loblaw Companies Limited | Stock | 2.04% |
| 42 | S SG:S68 | Singapore Exchange Limited | Stock | 2.00% |
| 43 | E EPA:BVI | Bureau Veritas SA | Stock | 1.99% |
| 44 | L LSE:ULVR | Unilever PLC | Stock | 1.99% |
| 45 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.95% |
| 46 | T TSE:7532 | Pan Pacific International Holdings Corp | Stock | 1.92% |
| 47 | E EPA:OR | LOréal S.A | Stock | 1.88% |
| 48 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.87% |
| 49 | S SWX:SCHP | Schindler Ps | Stock | 1.85% |
| 50 | L LSE:NXT | Next PLC | Stock | 1.85% |
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 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.