FICS ETF largest holding is DBSM:SI at 2.55% as of Jun 30, 2026

FICS ETF largest holding is DBSM:SI at 2.55% as of Jun 30, 2026
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DBSM:SI is FICS's largest holding at 2.55% of the fund as of Jun 30, 2026. FICS is First Trust International Developed Capital Strength ETF.

Showing top 50 of 56 holdings · as of Jun 30, 2026
FICS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
Dbs Group Holdings Ltd -
2.55%		2.5%94,600$5.42M--
2
GWO
Great-West Lifeco IncFinancials · Insurance
2.54%		5.1%82,500$5.41MFinancialsInsurance
Sector and industry · Pro
3—Aristocrat Leisure
2.40%		7.5%120,462$5.11M
4—Royal Bank Of Canada
2.34%		9.8%23,825$4.98M
5—The Toronto Dominion Bank
2.27%		12.1%40,361$4.84M
6
PST
Poste Italiane
2.24%		14.3%160,389$4.77M
7
EADSF
Airbus Se, Adr
2.21%		16.6%20,080$4.70M
8
ATD
Alimentation Couche-Tard Inc
2.19%		18.7%73,908$4.66M
9
SGXL
Singapore Exchange Limited Ordinary Shares
2.18%		20.9%253,100$4.64M
10
IFC
Intact Financial Corp
2.17%		23.1%22,195$4.62M
11
CCH
Coca-Cola Hbc Ag Ordinary Shares
2.17%		25.3%71,000$4.61M
12—Cdn Imperial Bank Commerce
2.15%		27.4%38,940$4.58M
13
CPG
Compass Group Plc
2.13%		29.5%149,681$4.53M
14
ZURN
Zurich Insurance Group AG Cl N
2.12%		31.7%5,924$4.51M
15
ALVG
Allianz Se
2.11%		33.8%9,241$4.49M
16
RO
Roche Holding Ag - Sponsored Adr
2.11%		35.9%10,363$4.50M
17
SOON
Sonova Holding Ag
2.10%		38.0%17,317$4.47M
18—Unilever PLC
2.09%		40.1%72,981$4.45M
19
TIH
Toromont Industries Ltd
2.08%		42.2%27,591$4.42M
20
GIVN
Givaudan Sa
2.05%		44.2%1,119$4.37M
21—Loblaws
2.04%		46.2%95,093$4.34M
22
NVS
Novartis Ag Ordinary Shares
2.03%		48.3%27,908$4.33M
23
VOLVB
Volvo Ab, Class B
2.03%		50.3%118,217$4.32M
24—L Oreal Sedol 4057808
2.02%		52.3%10,102$4.30M
25
ABBN
Abb Ltd Cl N
2.02%		54.3%43,934$4.30M
26
SGSN
Sgs Sa
2.00%		56.3%37,201$4.25M
27
SAMPO
Sampo Oyj
1.99%		58.3%386,524$4.23M
28—Investor Aktiebolag, B Shares
1.97%		60.3%100,649$4.18M
29
SRENH
Swiss Re Ag
1.95%		62.3%25,208$4.14M
30
NESN
Nestle S.A. Ordinary Shares
1.94%		64.2%41,965$4.14M
31
AENA
Aena Sme Sa
1.93%		66.1%135,283$4.11M
32
SLHN
Swiss Life Holding Zurich
1.92%		68.0%3,528$4.07M
33
ITX
Industria De Diseno Textil Sa
1.91%		70.0%65,502$4.06M
34—Reckitt Benckiser Group Plc
1.88%		71.8%60,569$3.99M
35
ALFA
Alfa Laval Ab
1.88%		73.7%67,732$4.01M
36—Ryanair Holdings Plc - Adr
1.87%		75.6%70,115$3.99M
37
RMS
Hermes International
1.82%		77.4%2,070$3.87M
38—Rio Tinto Plc
1.81%		79.2%42,125$3.85M
39
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.79%		81.0%1,122,400$3.82M
40—Telstra Corp Ltd
1.78%		82.8%1,109,238$3.79M
41—Pan Pacific International Holdngs Corp
1.77%		84.6%715,000$3.76M
42—GSK plc
1.76%		86.3%146,337$3.74M
43
GEBN
Geberit Ag Registered
1.75%		88.1%5,917$3.72M
44
GIBA
Cgi, Inc., Class A
1.74%		89.8%55,698$3.70M
45—Muenchener Rueckversicherungs-Gesellschaft Ag
1.74%		91.5%6,381$3.69M
46
SCHP
Schindler Holding Par Ag
1.73%		93.3%11,989$3.69M
47
LR
Legrand Sa
1.71%		95.0%23,843$3.64M
48—Astrazeneca Plc Adr
1.65%		96.6%20,753$3.50M
49
SAND
Sandvik Ab
1.62%		98.3%95,995$3.46M
50
KNEBV
Kone Corporation, B Shares
1.60%		99.9%61,271$3.41M
More holdings · Pro
Not reported for this fund: share changes.
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FICS ETF All Holdings

FICS holdings total 59 positions. The top 10 holdings account for 23.1% of the fund, led by Dbs Group Holdings Ltd - Common at 2.5%, Great-West Lifeco Inc at 2.5%, Aristocrat Leisure at 2.4%.

FICS portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 15.3%.

FICS sector allocation provides a detailed breakdown. FICS overlap tool shows how holdings compare to other funds in your portfolio.

Compare FICS

FICS vs SPYFICS vs QQQFICS vs VOOFICS vs VTIFICS vs IVVFICS vs SCHDFICS vs VYMFICS vs VXUS

FICS ETF Holdings

56 of 59 holdings

  • 1

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    2.55%
  • 2

    Great-West Lifeco Inc

    GWO:CAFinancials
    2.54%
  • 3

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    2.40%
  • 4

    Royal Bank Of Canada

    RY:CAFinancials
    2.34%
  • 5

    Toronto Dominion Bank/The

    TD:CAFinancials
    2.27%
  • 6

    Poste Italiane

    PST:MIUnknown
    2.24%
  • 7

    Airbus Se, Adr

    EADSFIndustrials
    2.21%
  • 8

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    2.19%
  • 9

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.18%
  • 10

    Intact Financial Corp

    IFC:CAFinancials
    2.17%
  • 11

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    2.17%
  • 12

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    2.15%
  • 13

    Compass Group Plc

    CPG:LNIndustrials
    2.13%
  • 14

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    2.12%
  • 15

    Allianz Se

    ALVG:MUUnknown
    2.11%
  • 16

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    2.11%
  • 17

    Sonova Holding Ag

    SOON:SMHealth Care
    2.10%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    2.09%
  • 19

    Toromont Industries Ltd

    TIH:CAIndustrials
    2.08%
  • 20

    Givaudan Sa

    GIVN:SMMaterials
    2.05%
  • 21

    Loblaws

    L:CAConsumer Staples
    2.04%
  • 22

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.03%
  • 23

    Volvo Ab, Class B

    VOLVB:STUnknown
    2.03%
  • 24

    L Oreal Sedol 4057808

    OR:PAUnknown
    2.02%
  • 25

    Abb Ltd Cl N

    ABBN:SMUnknown
    2.02%
  • 26

    Sgs Sa

    SGSN:SMUnknown
    2.00%
  • 27

    Sampo Oyj

    SAMPO:FIUnknown
    1.99%
  • 28

    Investor Aktiebolag, B Shares

    INVE.B:STUnknown
    1.97%
  • 29

    Swiss Re Ag

    SRENH:SMFinancials
    1.95%
  • 30

    Nestle S.A. Ordinary Shares

    NESN:SMConsumer Staples
    1.94%
  • 31

    Aena Sme Sa

    AENA:MAUnknown
    1.93%
  • 32

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.92%
  • 33

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.91%
  • 34

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.88%
  • 35

    Alfa Laval Ab

    ALFA:STIndustrials
    1.88%
  • 36

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    1.87%
  • 37

    Hermes International

    RMS:PAUnknown
    1.82%
  • 38

    Rio Tinto Plc

    RIO:LNUnknown
    1.81%
  • 39

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.79%
  • 40

    Telstra Corp Ltd

    TLS:AUUnknown
    1.78%
  • 41

    Pan Pacific International Holdngs Corp

    7532:JPUnknown
    1.77%
  • 42

    GSK plc

    GSK:LNUnknown
    1.76%
  • 43

    Geberit Ag Registered

    GEBN:SMUnknown
    1.75%
  • 44

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.74%
  • 45

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.74%
  • 46

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.73%
  • 47

    Legrand Sa Common Stock

    LR:PAUnknown
    1.71%
  • 48

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.65%
  • 49

    Sandvik Ab

    SAND:STIndustrials
    1.62%
  • 50

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    1.60%
  • 51

    Cdsabx

    Other
    0.11%
  • 52

    Canadian Dollar

    Other
    0.02%
  • 53

    Grifols Sa Regs 7.13 05/01/2030

    Other
    0.00%
  • 54

    Sodexo Eur4 (Prim Fidelite)(Regd)

    Other
    0.00%
  • 55

    Repo Bank America Repo

    Other
    0.00%
  • 56

    Constellation Software Inc. (Warrant)

    Other
    0.00%