FICS ETF

FICS ETF
$40.79
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Financials is FICS's largest sector at 14.8% of the fund as of Sep 1, 2026. FICS is First Trust International Developed Capital Strength ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FICS ETF Sector Allocation

FICS sector allocation breaks down across Financials (14.8%), Industrials (13.5%), Consumer Staples (7.9%), Consumer Discretionary (6.2%), Health Care (4.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

FICS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FICS by country shows geographic exposure. FICS overlap reveals how sector exposure compares with other funds.

FICS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.81%
  • 2Industrials
    13.46%
  • 3Consumer Staples
    7.92%
  • 4Consumer Discretionary
    6.20%
  • 5Health Care
    4.25%
  • 6Materials
    2.09%
  • 7Information Technology
    1.93%
  • 8Communication Services
    1.84%

Industry Breakdown (Top 15)

Diversified Banks
6.5%
3 holdings
Life & Health Insurance
4.3%
2 holdings
Food Retail
4.0%
2 holdings
Industrial Machinery
3.6%
2 holdings
Casinos & Gaming
2.4%
1 holding
Health Care Equipment
2.3%
1 holding
Aerospace & Defense
2.1%
1 holding
Diversified Support Services
2.1%
1 holding
Specialty Chemicals
2.1%
1 holding
Personal Products
2.1%
1 holding
Apparel Retail
2.0%
1 holding
Reinsurance
2.0%
1 holding
Multi-line Insurance
2.0%
1 holding
Industrial Conglomerates
2.0%
1 holding
Pharmaceuticals
2.0%
1 holding