FICS Holdings — First Trust International Developed Capital Strength ETF
Data updated: 2026-08-21
FICS holds 52 securities. The top 10 make up 22.9% of net assets, led by Great-West Lifeco Inc.com Npv (2.44%) and Poste Italiane Spa Npv (2.43%). Financials (31.0%) and Industrials (25.7%) are the largest sectors, and 25.9% of the portfolio is in Switzerland. No debt holdings are reported.
Holdings cover 99.52% of net asset value (99.46% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FICS Portfolio Holdings
52 holdings of First Trust International Developed Capital Strength ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Great-West Lifeco Inc.com Npv | GWO | Financials | 2.44% | $5.26M |
| Poste Italiane Spa Npv | PST | Industrials | 2.43% | $5.24M |
| Aristocrat Leisure Ltd. Npv | ALL | Consumer Discretionary | 2.37% | $5.11M |
| Royal Bank of Canada.com Npv | RY | Financials | 2.29% | $4.93M |
| Toronto Dominion Bank (the) Com Npv | TD | Financials | 2.28% | $4.91M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 2.24% | $4.83M |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 2.22% | $4.78M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 2.21% | $4.76M |
| Givaudan SA Chf10 | GIVN | Materials | 2.20% | $4.74M |
| Alimentation Couche-Tard Inc.com | ATD | Consumer Discretionary | 2.19% | $4.71M |
| Singapore Exchange Ltd. Npv | SGX | Financials | 2.19% | $4.71M |
| Coca-Cola Hbc AG Ord Chf6.70(cdi) | CCH | Consumer Staples | 2.15% | $4.63M |
| Intact Financial Corp.com Npv | IFC | Financials | 2.13% | $4.58M |
| Ryanair Holdings PLC Sponsored ADR | RYAAY | Industrials | 2.11% | $4.54M |
| Toromont Industries Ltd.com Stk Npv | TIH | Industrials | 2.11% | $4.54M |
| Canadian Imperial Bank of Commerce.com Npv | CM | Financials | 2.08% | $4.48M |
| Airbus SE Eur1 | AIR | Industrials | 2.07% | $4.46M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 2.06% | $4.43M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 2.04% | $4.39M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 2.03% | $4.38M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 2.03% | $4.37M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 2.03% | $4.37M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 2.00% | $4.31M |
| Sgs SA Chf0.04 (regd) | SGSN | Industrials | 2.00% | $4.31M |
| Loblaw Companies Ltd.com Npv | L | Financials | 2.00% | $4.31M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.98% | $4.27M |
| Investor Ab Ser'b'npv | INVEB | Financials | 1.94% | $4.18M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 1.91% | $4.13M |
| Aena Sme SA Eur10 | AENA | Industrials | 1.91% | $4.12M |
| Sonova Holding AG Chf0.05 (regd) | SOON | Health Care | 1.91% | $4.12M |
| Sampo PLC Npv A | SAMPO | Financials | 1.88% | $4.06M |
| Alfa Laval Ab Npv | ALFA | Industrials | 1.87% | $4.03M |
| Legrand SA Eur4 | LR | Industrials | 1.87% | $4.02M |
| Volvo Ab Ser'b'npv | VOLVB | Consumer Discretionary | 1.86% | $4.02M |
| Swiss Re AG Usd0.12 | SREN | Financials | 1.86% | $4.01M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 1.85% | $3.98M |
| Schindler Holding AG Chf0.10 (ptg Cert) | SCHP | Industrials | 1.85% | $3.98M |
| Sandvik Ab Npv | SAND | Materials | 1.84% | $3.96M |
| Geberit AG Chf0.10 (regd) | GEBN | Industrials | 1.83% | $3.95M |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 1.83% | $3.95M |
| Telstra Group Ltd. Npv | TLS | Communication Services | 1.81% | $3.90M |
| Swiss Life Holding AG Chf0.1 (regd) | SLHN | Financials | 1.80% | $3.88M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.80% | $3.88M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 1.78% | $3.85M |
| Singapore Telecommunications Ltd. Npv(board Lot 100) | ST | Communication Services | 1.78% | $3.83M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 1.75% | $3.78M |
| Pan Pacific International Holdings Corp. Npv | 7532 | Information Technology | 1.68% | $3.62M |
| Cgi Inc.com Npv Sub Vtg Shs Cl A | GIB/A | Industrials | 1.67% | $3.60M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 1.65% | $3.56M |
| Kone Corp. Ser'b'npv | KNEBV | Industrials | 1.62% | $3.48M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.07% | $149.12K |
| Constellation Software, Inc. Wt Exp 033140 | 2299955D | Information Technology | 0.00% | $0 |
FICS Sector Allocation
First Trust International Developed Capital Strength ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 31.0% | 15 |
| Industrials | 25.7% | 13 |
| Consumer Discretionary | 12.4% | 6 |
| Consumer Staples | 10.1% | 5 |
| Health Care | 9.6% | 5 |
| Materials | 5.9% | 3 |
| Communication Services | 3.6% | 2 |
| Information Technology | 1.7% | 2 |
| Funds & ETFs | 0.1% | 1 |
FICS Country Allocation
Where First Trust International Developed Capital Strength ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Switzerland | 25.9% |
| Canada | 19.2% |
| United Kingdom | 11.5% |
| Sweden | 7.5% |
| Singapore | 6.2% |
| France | 5.7% |
| Australia | 4.2% |
| Spain | 3.8% |
| Germany | 3.7% |
| Finland | 3.5% |
| Italy | 2.4% |
| Ireland | 2.1% |
| Netherlands | 2.1% |
| Japan | 1.7% |
| United States | 0.1% |
FICS Portfolio Allocation
Asset-class allocation of First Trust International Developed Capital Strength ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.