First Trust International Developed Capital Strength ETF (FICS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust International...

NASDAQ: FICS · Real-Time Price · USD
38.59
-0.00 (-0.01%)
At close: Oct 06, 2025, 3:59 PM
38.59
0.00%
After-hours: Oct 06, 2025, 04:04 PM EDT

FICS Holdings List

As of Jul 23, 2025
The First Trust International Developed Capital Strength ETF is an equity ETF with a total of 51 individual holdings. The top holdings are Bhp group ltd at 2.21%, Gea group ag at 2.18%, Royal bank of canada at 2.17%, Csl limited at 2.14%, and Schindler holding ag (participation certificate) at 2.13%.
51
21.34%
International Equity
217.63M
19.93
0.7000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 BHP.AU Bhp group ltd - - 182.91K 2.21%
2 G1A.GY Gea group ag - - 70.69K 2.18%
3 RY.CN Royal bank of c... - - 36.64K 2.17%
4 CSL.AU Csl limited - - 27.88K 2.14%
5 SCHP.SW Schindler holdi... - - 12.71K 2.13%
6 AENA.SM Aena sme, s.a. - - 171.69K 2.11%
7 TRI.CT Thomson reuters... - - 23.41K 2.11%
8 OR.FP L'oreal s.a. - - 10.95K 2.10%
9 SGSN.SW Sgs s.a. - - 45.3K 2.10%
10 SAMPO.FH Sampo oyj (clas... - - 423.4K 2.09%
11 4684.JP Obic co., ltd. - - 124.9K 2.09%
12 KNEBV.FH Kone oyj (class... - - 72.4K 2.08%
13 ATD.CN Alimentation co... - - 82.68K 2.07%
14 QBE.AU Qbe insurance g... - - 312.96K 2.07%
15 SLHN.SW Swiss life hold... - - 4.45K 2.07%
16 RIO.LN Rio tinto plc - - 72.99K 2.07%
17 CCH.LN Coca-cola hbc a... - - 85.24K 2.07%
18 SGE.LN The sage group ... - - 273.91K 2.07%
19 LISP.SW Chocoladefabrik... - - 289 2.04%
20 BVI.FP Bureau veritas ... - - 140.39K 2.03%
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