FICS ETF

FICS ETF
$39.94
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DBS:SI is FICS's largest holding at 2.71% of the fund as of Sep 15, 2026. FICS is First Trust International Developed Capital Strength ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026
FICS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBS
Dbs Group Holdings Ltd
2.71%		2.7%91,000$5.50M--
2
GWO
Great‑West Lifeco Inc.Financials · Insurance
2.58%		5.3%79,296$5.22MFinancialsInsurance
Sector and industry · Pro
3—Aristocrat Leisure Ltd.
2.44%		7.7%115,782$4.95M
4—Royal Bank of Canada
2.33%		10.1%22,901$4.72M
5
SGXL
Singapore Exchange Limited Ordinary Shares
2.33%		12.4%243,100$4.72M
6
SOON
Sonova Holding Ag
2.31%		14.7%16,645$4.69M
7
TD
The Toronto-Dominion Bank
2.30%		17.0%38,793$4.66M
8
PST
Poste Italiane Spa
2.25%		19.3%154,161$4.57M
9—Allianz SE Ordinary Shares
2.23%		21.5%8,881$4.52M
10
CPG
Compass Group Plc
2.20%		23.7%143,869$4.45M
11
EADSF
Airbus Se, Adr
2.16%		25.8%19,300$4.37M
12
UL
Unilever Plc Ordinary Shares
2.13%		28.0%70,145$4.32M
13—Canadian Imperial Bank Of Commerce
2.11%		30.1%37,428$4.29M
14
LRLCF
L'Oreal Eur0.2
2.09%		32.2%9,710$4.23M
15—Roche Holding Ag
2.09%		34.3%9,959$4.23M
16
GIVN
Givaudan Sa
2.06%		36.3%1,075$4.17M
17
CCH
Coca-Cola Hbc Ag
2.04%		38.4%68,244$4.14M
18
ATD
Alimentation Couche-tard Inc - Common Cl A
2.03%		40.4%71,036$4.11M
19
ZURN
Zurich Insurance Group Ag
2.02%		42.4%5,692$4.10M
20
SGSN
Sgs Sa
2.01%		44.4%35,757$4.08M
21
SAMPO
Sampo Oyj (Class A)
2.00%		46.4%371,512$4.05M
22—Loblaw Cos Ltd
2.00%		48.4%91,401$4.06M
23
ABBN
ABB Ltd.
1.99%		50.4%42,226$4.02M
24
SREN
Swiss Re Ag
1.99%		52.4%24,228$4.03M
25—Rio Tinto Plc Ordinary Shares
1.98%		54.4%40,489$4.01M
26—Investor Ab
1.98%		56.4%96,741$4.01M
27
VOLB
Volvo Ab
1.96%		58.3%113,625$3.97M
28
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
1.96%		60.3%62,958$3.98M
29—Reckitt Benckiser Group Plc
1.96%		62.2%58,217$3.98M
30
IFC
Intact Financial Corp
1.95%		64.2%21,333$3.96M
31
TIH
Toromont Industries Ltd
1.91%		66.1%26,519$3.88M
32
NESN
Nestl? Sa
1.90%		68.0%40,337$3.85M
33
GEBN
Geberit Ag Registered
1.89%		69.9%5,689$3.82M
34
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.89%		71.8%1,078,800$3.83M
35
SLHN
Swiss Life Holding Zurich
1.87%		73.7%3,392$3.78M
36
GIBA
Cgi, Inc., Class A
1.83%		75.5%53,534$3.70M
37
NVS
Novartis Ag Ordinary Shares
1.82%		77.3%26,824$3.69M
38
AENA
Aena Sme Sa
1.82%		79.1%130,029$3.69M
39
LR
Legrand S.A.
1.82%		80.9%22,917$3.70M
40—Telstra Corp Ltd
1.80%		82.7%1,066,158$3.65M
41
ALFA
Alfa Laval Ab
1.80%		84.5%65,100$3.66M
42
SAND
Sandvik Ab
1.80%		86.3%92,267$3.65M
43
RYAAY
Ryanair Holdings Plc
1.76%		88.1%67,391$3.57M
44—Muenchener Rueckversicherungs-Gesellschaft Ag
1.75%		89.8%6,133$3.54M
45—Cie Financiere Richemo-A Reg
1.75%		91.6%11,525$3.55M
46
KNYJF
Kone
1.68%		93.3%58,891$3.40M
47—GSK plc
1.66%		94.9%140,653$3.37M
48
HESAF
Hermes International Sca -
1.60%		96.5%1,990$3.25M
49—Pan Pacific International Holdings Corporation Shs
1.59%		98.1%687,400$3.23M
50—AstraZeneca PLC
1.56%		99.7%19,947$3.17M
More holdings · Pro
Not reported for this fund: share changes.
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FICS ETF All Holdings

FICS holdings total 116 positions. The top 10 holdings account for 23.7% of the fund, led by Dbs Group Holdings Ltd at 2.7%, Great‑West Lifeco Inc. at 2.6%, Aristocrat Leisure Ltd. at 2.4%.

FICS portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Industrials 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

58 of 116 holdings

  • 1

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    2.71%
  • 2

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    2.58%
  • 3

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    2.44%
  • 4

    Royal Bank of Canada

    RY:CAFinancials
    2.33%
  • 5

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.33%
  • 6

    Sonova Holding Ag

    SOON:SMHealth Care
    2.31%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.30%
  • 8

    Poste Italiane Spa

    PST:MIUnknown
    2.25%
  • 9

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.23%
  • 10

    Compass Group Plc

    CPG:LNIndustrials
    2.20%
  • 11

    Airbus Se, Adr

    EADSFIndustrials
    2.16%
  • 12

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    2.13%
  • 13

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    2.11%
  • 14

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.09%
  • 15

    Roche Holding Ag

    ROG:SMUnknown
    2.09%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    2.06%
  • 17

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    2.04%
  • 18

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    2.03%
  • 19

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    2.02%
  • 20

    Sgs Sa

    SGSN:SMUnknown
    2.01%
  • 21

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    2.00%
  • 22

    Loblaw Cos Ltd

    L:CAConsumer Staples
    2.00%
  • 23

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.99%
  • 24

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    1.99%
  • 25

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.98%
  • 26

    Investor Ab

    INVE.B:STUnknown
    1.98%
  • 27

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.96%
  • 28

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    1.96%
  • 29

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.96%
  • 30

    Intact Financial Corp

    IFC:CAFinancials
    1.95%
  • 31

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.91%
  • 32

    Nestl? Sa

    NESN:SMConsumer Staples
    1.90%
  • 33

    Geberit Ag Registered

    GEBN:SMUnknown
    1.89%
  • 34

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.89%
  • 35

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.87%
  • 36

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.83%
  • 37

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.82%
  • 38

    Aena Sme Sa

    AENA:MAUnknown
    1.82%
  • 39

    Legrand S.A.

    LR:PAUnknown
    1.82%
  • 40

    Telstra Corp Ltd

    TLS:AUUnknown
    1.80%
  • 41

    Alfa Laval Ab

    ALFA:STIndustrials
    1.80%
  • 42

    Sandvik Ab

    SAND:STIndustrials
    1.80%
  • 43

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.76%
  • 44

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.75%
  • 45

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.75%
  • 46

    Kone

    KNYJFIndustrials
    1.68%
  • 47

    GSK plc

    GSK:LNUnknown
    1.66%
  • 48

    Hermes International Sca - Common

    HESAF:CAConsumer Discretionary
    1.60%
  • 49

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    1.59%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    1.56%
  • 51

    US Dollar

    Other
    0.13%
  • 52

    Pound Sterling

    Other
    0.07%
  • 53

    Australian Dollar

    Other
    0.04%
  • 54

    Canadian Dollar

    Other
    0.02%
  • 55

    Japanese Yen

    Other
    0.01%
  • 56

    Danish Krone

    Other
    0.00%
  • 57

    Constellation Software Inc. (Warrant)

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%