FICS holdings — First Trust International Developed Capital Strength ETF
First Trust International Developed Capital Strength ETF (FICS) held 52 positions with net assets of $215M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by GWLIF, PST, ALL.
FICS top holdings
- GWLIF GREAT-WEST LIFECO INC — 2.44% ($5.26M)
- PST POSTE ITALIANE SPA — 2.43% ($5.24M)
- ALL ARISTOCRAT LEISURE LTD — 2.37% ($5.11M)
- RY ROYAL BANK OF CANADA — 2.29% ($4.93M)
- TD TORONTO DOMINION BANK (THE) — 2.28% ($4.91M)
- CPG COMPASS GROUP PLC — 2.24% ($4.83M)
- DBS DBS GROUP HOLDINGS LTD — 2.22% ($4.78M)
- ABBN ABB LTD (CH) — 2.21% ($4.76M)
- GIVN GIVAUDAN SA — 2.20% ($4.74M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 2.19% ($4.71M)
- SGX SINGAPORE EXCHANGE LTD — 2.19% ($4.71M)
- CCH COCA-COLA HBC AG — 2.15% ($4.63M)
- IFCZF INTACT FINANCIAL CORP — 2.13% ($4.58M)
- RYAAY RYANAIR HOLDINGS PLC — 2.11% ($4.54M)
- TMTNF TOROMONT INDUSTRIES LTD — 2.11% ($4.54M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 2.08% ($4.48M)
- AIR AIRBUS SE — 2.07% ($4.46M)
- OR L'OREAL SA — 2.06% ($4.43M)
- ZURN ZURICH INSURANCE GROUP AG — 2.04% ($4.39M)
- ULVR UNILEVER PLC — 2.03% ($4.38M)
- ALV ALLIANZ SE — 2.03% ($4.37M)
- NOVN NOVARTIS AG — 2.03% ($4.37M)
- SGSN SGS SA — 2.00% ($4.31M)
- NESN NESTLE' SA/AG — 2.00% ($4.31M)
- LBLCF LOBLAW COMPANIES LTD — 2.00% ($4.31M)
What are FICS's top 10 holdings?
GWLIF (2.4%), PST (2.4%), ALL (2.4%), RY (2.3%), TD (2.3%), CPG (2.2%), DBS (2.2%), ABBN (2.2%), GIVN (2.2%), ANCTF (2.2%).
How many stocks are in FICS?
First Trust International Developed Capital Strength ETF reported 52 holdings as of June 30, 2026.