First Trust International... (FICS)
NASDAQ: FICS
· Real-Time Price · USD
38.56
-0.08 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
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
223.27M
20.57
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP.AU | Bhp group ltd | n/a | n/a | 182.91K | 2.21% |
| 2 | G1A.GY | Gea group ag | n/a | n/a | 70.69K | 2.18% |
| 3 | RY.CN | Royal bank of c... | n/a | n/a | 36.64K | 2.17% |
| 4 | CSL.AU | Csl limited | n/a | n/a | 27.88K | 2.14% |
| 5 | SCHP.SW | Schindler holdi... | n/a | n/a | 12.71K | 2.13% |
| 6 | AENA.SM | Aena sme, s.a. | n/a | n/a | 171.69K | 2.11% |
| 7 | TRI.CT | Thomson reuters... | n/a | n/a | 23.41K | 2.11% |
| 8 | OR.FP | L'oreal s.a. | n/a | n/a | 10.95K | 2.10% |
| 9 | SGSN.SW | Sgs s.a. | n/a | n/a | 45.3K | 2.10% |
| 10 | SAMPO.FH | Sampo oyj (clas... | n/a | n/a | 423.4K | 2.09% |
| 11 | 4684.JP | Obic co., ltd. | n/a | n/a | 124.9K | 2.09% |
| 12 | KNEBV.FH | Kone oyj (class... | n/a | n/a | 72.4K | 2.08% |
| 13 | ATD.CN | Alimentation co... | n/a | n/a | 82.68K | 2.07% |
| 14 | QBE.AU | Qbe insurance g... | n/a | n/a | 312.96K | 2.07% |
| 15 | SLHN.SW | Swiss life hold... | n/a | n/a | 4.45K | 2.07% |
| 16 | RIO.LN | Rio tinto plc | n/a | n/a | 72.99K | 2.07% |
| 17 | CCH.LN | Coca-cola hbc a... | n/a | n/a | 85.24K | 2.07% |
| 18 | SGE.LN | The sage group ... | n/a | n/a | 273.91K | 2.07% |
| 19 | LISP.SW | Chocoladefabrik... | n/a | n/a | 289 | 2.04% |
| 20 | BVI.FP | Bureau veritas ... | n/a | n/a | 140.39K | 2.03% |
| 21 | AMS.SM | Amadeus it grou... | n/a | n/a | 55.01K | 2.03% |
| 22 | CPG.LN | Compass group p... | n/a | n/a | 125.8K | 2.01% |
| 23 | ALFA.SS | Alfa laval ab | n/a | n/a | 104.73K | 2.00% |
| 24 | SREN.SW | Swiss re ag | n/a | n/a | 24.57K | 2.00% |
| 25 | SIKA.SW | Sika ag (regist... | n/a | n/a | 17.81K | 2.00% |
| 26 | CSU.CT | Constellation s... | n/a | n/a | 1.26K | 1.99% |
| 27 | NOVN.SW | Novartis ag | n/a | n/a | 38.44K | 1.99% |
| 28 | RKT.LN | Reckitt benckis... | n/a | n/a | 65.38K | 1.98% |
| 29 | RMS.FP | Hermes internat... | n/a | n/a | 1.64K | 1.97% |
| 30 | AZN.LN | Astrazeneca plc | n/a | n/a | 31.71K | 1.97% |
| 31 | L.CN | Loblaw companie... | n/a | n/a | 27.59K | 1.96% |
| 32 | CARLB.DC | Carlsberg a/s (... | n/a | n/a | 31.18K | 1.96% |
| 33 | VER.AV | Verbund ag | n/a | n/a | 56.07K | 1.96% |
| 34 | GSK.LN | Gsk plc | n/a | n/a | 240.2K | 1.95% |
| 35 | ROG.SW | Roche holding a... | n/a | n/a | 13.63K | 1.94% |
| 36 | ZURN.SW | Zurich insuranc... | n/a | n/a | 6.22K | 1.94% |
| 37 | PUB.FP | Publicis groupe | n/a | n/a | 44.12K | 1.93% |
| 38 | ATCOA.SS | Atlas copco ab ... | n/a | n/a | 274.33K | 1.93% |
| 39 | GWO.CN | Great-west life... | n/a | n/a | 112.37K | 1.92% |
| 40 | BNZL.LN | Bunzl plc | n/a | n/a | 140.31K | 1.92% |
| 41 | ALV.GY | Allianz se | n/a | n/a | 10.75K | 1.91% |
| 42 | HNR1.GY | Hannover rueck ... | n/a | n/a | 13.56K | 1.89% |
| 43 | GIVN.SW | Givaudan sa (re... | n/a | n/a | 922 | 1.88% |
| 44 | DB1.GY | Deutsche boerse... | n/a | n/a | 13.79K | 1.88% |
| 45 | MUV2.GY | Muenchener ruec... | n/a | n/a | 6.24K | 1.87% |
| 46 | GIB/A.CN | Cgi inc. (class... | n/a | n/a | 40.45K | 1.82% |
| 47 | KNIN.SW | Kuehne + nagel ... | n/a | n/a | 19.12K | 1.81% |
| 48 | WKL.NA | Wolters kluwer ... | n/a | n/a | 24.93K | 1.79% |
| 49 | ULVR.LN | Unilever plc | n/a | n/a | 66.8K | 1.79% |
| 50 | NESN.SW | Nestle s.a. (re... | n/a | n/a | 39.59K | 1.72% |
| 51 | $USD | Us dollar | n/a | n/a | 683.36K | 0.30% |