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

FICS ETF largest holding is DBS:SI at 2.55% as of Jun 30, 2026
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DBS: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
DBS
Dbs Group Holdings Ltd
2.55%		2.5%94,600$5.42M--
2
GWO
Great‑West Lifeco Inc.Financials · 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
TD
The Toronto-Dominion Bank
2.27%		12.1%40,361$4.84M
6
PST
Poste Italiane Spa
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—Canadian Imperial Bank Of 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. Namen Akt
2.12%		31.7%5,924$4.51M
15—Allianz SE Ordinary Shares
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—Loblaw Cos Ltd
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, Series B
2.03%		50.3%118,217$4.32M
24
OREP
L'Oreal Sa
2.02%		52.3%10,102$4.30M
25
ABBN
Abb Ltd
2.02%		54.3%43,934$4.30M
26
SGSN
Sgs Sa
2.00%		56.3%37,201$4.25M
27
SAMPO
Sampo Oyj (Class A)
1.99%		58.3%386,524$4.23M
28—Investor Ab
1.97%		60.3%100,649$4.18M
29
SRENH
Swiss Re Ag
1.95%		62.3%25,208$4.14M
30
NESN
Nestl? Sa
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
RYAAY
Ryanair Holdings Plc
1.87%		75.6%70,115$3.99M
37
RMS
Hermes International
1.82%		77.4%2,070$3.87M
38—Rio Tinto Plc Ordinary Shares
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 Holdings Co
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 S.A.
1.71%		95.0%23,843$3.64M
48—AstraZeneca PLC
1.65%		96.6%20,753$3.50M
49
SAND
Sandvik Ab
1.62%		98.3%95,995$3.46M
50
KNEBV
Kone Oyj B
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 56 positions. The top 10 holdings account for 23.1% of the fund, led by Dbs Group Holdings Ltd 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 sectors provide a detailed breakdown. FICS overlap 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 56 holdings

  • 1

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    2.55%
  • 2

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    2.54%
  • 3

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    2.40%
  • 4

    Royal Bank Of Canada

    RY:CAFinancials
    2.34%
  • 5

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.27%
  • 6

    Poste Italiane Spa

    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

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    2.15%
  • 13

    Compass Group Plc

    CPG:LNIndustrials
    2.13%
  • 14

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.12%
  • 15

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    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

    Loblaw Cos Ltd

    L:CAConsumer Staples
    2.04%
  • 22

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.03%
  • 23

    Volvo Ab, Series B

    VOLVB:STUnknown
    2.03%
  • 24

    L'Oreal Sa

    OREP:PAUnknown
    2.02%
  • 25

    Abb Ltd

    ABBN:SMUnknown
    2.02%
  • 26

    Sgs Sa

    SGSN:SMUnknown
    2.00%
  • 27

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.99%
  • 28

    Investor Ab

    INVE.B:STUnknown
    1.97%
  • 29

    Swiss Re Ag

    SRENH:SMFinancials
    1.95%
  • 30

    Nestl? Sa

    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 - Common

    RKT:LNUnknown
    1.88%
  • 35

    Alfa Laval Ab

    ALFA:STIndustrials
    1.88%
  • 36

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.87%
  • 37

    Hermes International

    RMS:PAUnknown
    1.82%
  • 38

    Rio Tinto Plc Ordinary Shares

    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 Intl Hldgs Co

    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 S.A.

    LR:PAUnknown
    1.71%
  • 48

    AstraZeneca PLC

    AZN:LNUnknown
    1.65%
  • 49

    Sandvik Ab

    SAND:STIndustrials
    1.62%
  • 50

    Kone Oyj B

    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%