First Trust International Developed Capital Strength ETF (FICS) Holdings

$34.86
+0.08 (+0.23%)
(As of 05/14/2024 ET)

Top 50 FICS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alfa Laval ABN/A2.21%53,921
2Unilever PLCN/A2.20%44,201
3GSK PLCN/A2.16%105,231
4
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$167.84
+0.2%
2.12%13,720
5Novartis AG Registered SharesN/A2.07%22,367
6Bunzl PLCN/A2.06%56,030
7Universal Music Group NVN/A2.06%72,546
8Wesfarmers LtdN/A2.06%49,680
9Aena SME SAN/A2.05%11,164
10BAE Systems PLCN/A2.05%129,475
11CSL LtdN/A2.04%11,894
12Investor AB Class BN/A2.04%86,735
13Allianz SEN/A2.03%7,451
14Compass Group PLCN/A2.03%76,825
15Legrand SAN/A2.03%20,433
16
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$128.60
+0.0%
2.03%15,315
17Schneider Electric SEN/A2.03%9,363
18Hannover Rueck SEN/A2.01%8,532
19Sage Group (The) PLCN/A2.01%145,533
20ABB LtdN/A2.00%42,645
21Chocoladefabriken Lindt & Spruengli AGN/A2.00%181
22Givaudan SAN/A2.00%485
23Schindler Holding AG Non VotingN/A2.00%8,380
24Bureau Veritas SAN/A1.99%71,584
25Siemens AGN/A1.99%11,163
26Swiss Re AGN/A1.99%19,290
27Alimentation Couche-Tard Inc.N/A1.98%38,075
28Brenntag SEN/A1.98%25,886
29Carlsberg A/S Class BN/A1.98%15,694
30Munchener Ruckversicherungs-Gesellschaft AGN/A1.97%4,731
31Origin Energy LtdN/A1.97%328,370
32Wolters Kluwer NVN/A1.97%13,771
33Aristocrat Leisure LtdN/A1.96%80,637
34TotalEnergies SEN/A1.96%28,879
35Zurich Insurance Group AGN/A1.96%4,268
36Deutsche Boerse AGN/A1.95%10,463
37L'Oreal SAN/A1.95%4,386
38Safran SAN/A1.95%9,475
39CGI Inc.N/A1.94%19,988
40OBIC Co LtdN/A1.94%15,200
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41BHP Group LtdN/A1.92%72,632
42Computershare LtdN/A1.92%115,488
43
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.92%782
44Industria De Diseno Textil SA Share From SplitN/A1.92%44,516
45Roche Holding AGN/A1.92%8,592
46Diageo PLCN/A1.91%59,028
47Epiroc AB Ordinary Shares - Class AN/A1.90%106,625
48Nestle SAN/A1.90%19,875
49Airbus SEN/A1.89%12,119
50DSV ASN/A1.81%13,528

Geographic Exposure

  • Switzerland
    17.9%
  • United Kingdom
    12.1%
  • France
    12.1%
  • Germany
    11.9%
  • Australia
    11.7%
  • Canada
    7.8%
  • Sweden
    6.2%
  • Netherlands
    5.9%
  • Denmark
    3.9%
  • Spain
    3.9%
  • Japan
    1.9%
  • United States
    1.8%

Currency Exposure

  • EUR
    31.7%
  • CHF
    17.9%
  • GBP
    12.1%
  • AUD
    11.7%
  • DKK
    3.9%
  • CAD
    3.8%
  • SEK
    2.2%
  • JPY
    1.9%
  • USD
    1.8%

Sector Exposure

  • Industrials
    26.0%
  • Consumer Staples
    11.9%
  • Financials
    11.9%
  • Consumer Discretionary
    9.9%
  • Technology
    9.6%
  • Health Care
    8.0%
  • Materials
    5.9%
  • Energy
    3.9%

Industry Exposure

  • Insurance
    10.0%
  • Electrical Equipment
    6.3%
  • Aerospace & Defense
    5.8%
  • IT Services
    5.7%
  • Machinery
    4.2%
  • Household Products
    4.1%
  • Chemicals
    4.0%
  • Biotechnology
    4.0%
  • Hotels Restaurants & Leisure
    3.9%
  • Beverages
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Software
    3.9%
  • Food Products
    3.8%
  • Transportation Infrastructure
    3.8%
  • Pharmaceuticals
    2.1%
  • Multiline Retail
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Specialty Retail
    1.9%
  • Metals & Mining
    1.9%
  • Capital Markets
    1.9%
  • Airlines
    1.8%

SubIndustry Exposure

  • Electrical Components & Equipment
    6.3%
  • Reinsurance
    6.1%
  • Aerospace & Defense
    5.8%
  • Industrial Machinery
    4.2%
  • Household Products
    4.1%
  • Trading Companies & Distributors
    4.0%
  • Biotechnology
    4.0%
  • Research & Consulting Services
    3.9%
  • Integrated Oil & Gas
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Pharmaceuticals
    2.1%
  • General Merchandise Stores
    2.0%
  • Restaurants
    2.0%
  • Brewers
    2.0%
  • Specialty Chemicals
    2.0%
  • Application Software
    2.0%
  • Airport Services
    2.0%
  • Health Care Facilities
    1.9%
  • Casinos & Gaming
    1.9%
  • Distillers & Vintners
    1.9%
  • Apparel Retail
    1.9%
  • Steel
    1.9%
  • Security & Alarm Services
    1.9%
  • Systems Software
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Trucking
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Airlines
    1.8%

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This page (NASDAQ:FICS) was last updated on 5/14/2024 by MarketBeat.com Staff

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