FICS ETF

FICS ETF
$40.79
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DBS:SI is FICS's largest holding at 2.65% of the fund as of Sep 1, 2026. FICS is First Trust International Developed Capital Strength ETF.

Showing top 50 of 58 holdings · as of Sep 1, 2026
FICS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBS
Dbs Group Holdings Ltd
2.65%		2.6%91,000$5.54M--
2
GWO
Great‑West Lifeco Inc.Financials · Insurance
2.44%		5.1%79,296$5.10MFinancialsInsurance
Sector and industry · Pro
3—Aristocrat Leisure Ltd.
2.42%		7.5%115,782$5.05M
4
PST
Poste Italiane Spa
2.38%		9.9%154,161$4.98M
5
SGXL
Singapore Exchange Limited Ordinary Shares
2.33%		12.2%243,100$4.88M
6
SOON
Sonova Holding Ag
2.29%		14.5%16,645$4.78M
7
TD
The Toronto-Dominion Bank
2.25%		16.8%38,793$4.69M
8—Royal Bank Of Canada
2.24%		19.0%22,901$4.68M
9—Allianz SE Ordinary Shares
2.22%		21.2%8,881$4.65M
10
UL
Unilever Plc Ordinary Shares
2.17%		23.4%70,145$4.54M
11
EADSF
Airbus Se, Adr
2.12%		25.5%19,300$4.42M
12
CPG
Compass Group Plc
2.11%		27.6%143,869$4.41M
13
GIVN
Givaudan Sa
2.09%		29.7%1,075$4.36M
14
LRLCF
L'Oreal Eur0.2
2.08%		31.8%9,710$4.34M
15—Roche Ps Par Ag
2.08%		33.9%9,959$4.35M
16
ATD
Alimentation Couche-tard Inc - Common Cl A
2.05%		35.9%71,036$4.28M
17—Canadian Imperial Bank Of Commerce
2.03%		37.9%37,428$4.25M
18
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
2.03%		40.0%62,958$4.24M
19
CCH
Coca-Cola Hbc Ag Ordinary Shares
2.02%		42.0%68,244$4.23M
20
SREN
Swiss Re Ag
2.02%		44.0%24,228$4.21M
21
SAMPO
Sampo Oyj (Class A)
2.01%		46.0%371,512$4.20M
22—Rio Tinto Plc Ordinary Shares
2.01%		48.0%40,489$4.21M
23
ZURN
Zurich Insurance Group Ag
2.00%		50.0%5,692$4.17M
24—Investor Ab
2.00%		52.0%96,741$4.17M
25
IFC
Intact Financial Corp
1.98%		54.0%21,333$4.13M
26
ABBN
ABB Ltd.
1.97%		56.0%42,226$4.13M
27
VOLVB
Volvo Ab, Series B
1.97%		58.0%113,625$4.11M
28
NVS
Novartis Ag Ordinary Shares
1.96%		59.9%26,824$4.09M
29
SGSN
Sgs Sa
1.96%		61.9%35,757$4.10M
30—Reckitt Benckiser Group Plc
1.94%		63.8%58,217$4.05M
31
GIBA
Cgi, Inc., Class A
1.93%		65.8%53,534$4.03M
32
GEBN
Geberit Ag Registered
1.92%		67.7%5,689$4.01M
33—Loblaw Cos Ltd
1.91%		69.6%91,401$4.00M
34
AENA
Aena Sme Sa
1.91%		71.5%130,029$3.99M
35
NESN
Nestl? Sa
1.88%		73.4%40,337$3.93M
36
ALFA
Alfa Laval Ab
1.87%		75.2%65,100$3.91M
37
SLHN
Swiss Life Holding Zurich
1.85%		77.1%3,392$3.86M
38
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.84%		78.9%1,078,800$3.85M
39
TIH
Toromont Industries Ltd
1.83%		80.8%26,519$3.83M
40
RYAAY
Ryanair Holdings Plc
1.79%		82.5%67,391$3.73M
41—Cie Financiere Richemo-A Reg
1.79%		84.3%11,525$3.75M
42—Muenchener Rueckversicherungs-Gesellschaft Ag
1.77%		86.1%6,133$3.70M
43
SAND
Sandvik Ab
1.77%		87.9%92,267$3.70M
44
HESAF
Hermes International Sca
1.75%		89.6%1,990$3.65M
45
LR
Legrand S.A.
1.74%		91.4%22,917$3.63M
46
KNEBV
Kone
1.73%		93.1%58,891$3.61M
47—Telstra Corp Ltd
1.71%		94.8%1,066,158$3.57M
48—GSK plc
1.69%		96.5%140,653$3.53M
49—Pan Pacific International Holdings Co
1.66%		98.2%687,400$3.47M
50—AstraZeneca PLC
1.55%		99.7%19,947$3.24M
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 23.4% of the fund, led by Dbs Group Holdings Ltd at 2.6%, Great‑West Lifeco Inc. at 2.4%, Aristocrat Leisure Ltd. at 2.4%.

FICS portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 14.8%.

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 56 holdings

  • 1

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    2.65%
  • 2

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    2.44%
  • 3

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    2.42%
  • 4

    Poste Italiane Spa

    PST:MIUnknown
    2.38%
  • 5

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    2.33%
  • 6

    Sonova Holding Ag

    SOON:SMHealth Care
    2.29%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    2.25%
  • 8

    Royal Bank Of Canada

    RY:CAFinancials
    2.24%
  • 9

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.22%
  • 10

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    2.17%
  • 11

    Airbus Se, Adr

    EADSFIndustrials
    2.12%
  • 12

    Compass Group Plc

    CPG:LNIndustrials
    2.11%
  • 13

    Givaudan Sa

    GIVN:SMMaterials
    2.09%
  • 14

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    2.08%
  • 15

    Roche Ps Par Ag

    ROP:SMUnknown
    2.08%
  • 16

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    2.05%
  • 17

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    2.03%
  • 18

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    2.03%
  • 19

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    2.02%
  • 20

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    2.02%
  • 21

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    2.01%
  • 22

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.01%
  • 23

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    2.00%
  • 24

    Investor Ab

    INVE.B:STUnknown
    2.00%
  • 25

    Intact Financial Corp

    IFC:CAFinancials
    1.98%
  • 26

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.97%
  • 27

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.97%
  • 28

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.96%
  • 29

    Sgs Sa

    SGSN:SMUnknown
    1.96%
  • 30

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.94%
  • 31

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    1.93%
  • 32

    Geberit Ag Registered

    GEBN:SMUnknown
    1.92%
  • 33

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.91%
  • 34

    Aena Sme Sa

    AENA:MAUnknown
    1.91%
  • 35

    Nestl? Sa

    NESN:SMConsumer Staples
    1.88%
  • 36

    Alfa Laval Ab

    ALFA:STIndustrials
    1.87%
  • 37

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.85%
  • 38

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    1.84%
  • 39

    Toromont Industries Ltd

    TIH:CAIndustrials
    1.83%
  • 40

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.79%
  • 41

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.79%
  • 42

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    1.77%
  • 43

    Sandvik Ab

    SAND:STIndustrials
    1.77%
  • 44

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    1.75%
  • 45

    Legrand S.A.

    LR:PAUnknown
    1.74%
  • 46

    Kone

    KNEBV:FIUnknown
    1.73%
  • 47

    Telstra Corp Ltd

    TLS:AUUnknown
    1.71%
  • 48

    GSK plc

    GSK:LNUnknown
    1.69%
  • 49

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    1.66%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    1.55%
  • 51

    US Dollar

    Other
    0.20%
  • 52

    Pound Sterling

    Other
    0.07%
  • 53

    Australian Dollar

    Other
    0.04%
  • 54

    Japanese Yen

    Other
    0.01%
  • 55

    Danish Krone

    Other
    0.00%
  • 56

    Constellation Software Inc. (Warrant)

    Other
    0.00%
  • 57

    Canadian Dollar

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%