FICS Holdings — First Trust International Developed Capital Strength ETF
All 52 reported holdings of First Trust International Developed Capital Strength ETF (FICS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Imperial Oil Ltd. | 3.05% | $6.53M |
| Rio Tinto PLC | 2.71% | $5.80M |
| BHP Group Ltd. | 2.53% | $5.41M |
| GSK plc | 2.50% | $5.35M |
| Singapore Telecommunications Ltd. | 2.34% | $5.01M |
| Coca-Cola HBC AG | 2.34% | $5.00M |
| The Toronto-Dominion Bank | 2.33% | $4.99M |
| Singapore Exchange Ltd. | 2.33% | $4.99M |
| Novartis AG | 2.31% | $4.93M |
| AstraZeneca PLC | 2.30% | $4.91M |
| Alfa Laval AB | 2.28% | $4.88M |
| ITOCHU Corp. | 2.26% | $4.84M |
| Great-West Lifeco Inc. | 2.25% | $4.81M |
| Deutsche Boerse AG | 2.23% | $4.77M |
| Roche Holding AG | 2.20% | $4.71M |
| Royal Bank of Canada | 2.20% | $4.70M |
| Euronext | 2.17% | $4.65M |
| Loblaws Companies Ltd. | 2.14% | $4.57M |
| Hannover Rueck SE | 2.13% | $4.55M |
| Aena SME S.A. | 2.11% | $4.51M |
| Prudential PLC | 2.07% | $4.42M |
| Industria De Diseno Textil SA | 2.06% | $4.42M |
| Allianz SE | 2.06% | $4.40M |
| Ferrovial SE | 2.04% | $4.37M |
| Poste Italiane S.p.A. | 2.00% | $4.28M |
| Zurich Insurance Group AG | 1.99% | $4.26M |
| Munich Reinsurance AG | 1.97% | $4.22M |
| Pan Pacific International Holdings Corp. | 1.94% | $4.14M |
| Kone Oyj | 1.93% | $4.13M |
| Sgs SA | 1.89% | $4.03M |
| Next PLC | 1.88% | $4.03M |
| Sampo PLC | 1.88% | $4.02M |
| Safran SA | 1.87% | $3.99M |
| Bureau Veritas SA | 1.85% | $3.97M |
| Swiss RE AG | 1.81% | $3.87M |
| Nestle' Capital Markets SA | 1.81% | $3.87M |
| L'Oreal S.A. | 1.77% | $3.78M |
| Schindler Holding AG | 1.73% | $3.70M |
| Reckitt Benckiser Group PLC | 1.68% | $3.58M |
| CGI Inc | 1.66% | $3.56M |
| Sonova Holding AG | 1.64% | $3.51M |
| Unilever PLC | 1.63% | $3.48M |
| Compass Group PLC | 1.62% | $3.47M |
| Aristocrat Leisure Ltd. | 1.50% | $3.20M |
| Obic Co. Ltd. | 1.48% | $3.17M |
| Sika AG | 1.48% | $3.17M |
| The Sage Group PLC | 1.46% | $3.13M |
| Amadeus IT Group SA | 1.44% | $3.08M |
| Universal Music Group N.V | 1.39% | $2.98M |
| 3i Group PLC | 1.13% | $2.41M |
| Dreyfus Government Cash Management Funds | 0.12% | $250.61K |
| Constellation Software Inc. | 0.00% | $0 |
FICS overview: performance, fees, allocation and SEC filings