FICS ETF

FICS ETF
$39.94
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Industrials is FICS's largest sector at 15.3% of the fund as of Sep 15, 2026. FICS is First Trust International Developed Capital Strength ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Industrials (15.3%), Financials (15.1%), Consumer Staples (8.0%), Consumer Discretionary (8.0%), Health Care (4.1%). Across 116 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

38.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Industrials

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Sector Breakdown

  • 1Industrials
    15.30%
  • 2Financials
    15.13%
  • 3Consumer Staples
    8.02%
  • 4Consumer Discretionary
    7.96%
  • 5Health Care
    4.13%
  • 6Materials
    2.06%
  • 7Communication Services
    1.89%
  • 8Information Technology
    1.83%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
3 holdings
Industrial Machinery
5.3%
3 holdings
Life & Health Insurance
4.5%
2 holdings
Food Retail
4.0%
2 holdings
Casinos & Gaming
2.4%
1 holding
Health Care Equipment
2.3%
1 holding
Diversified Support Services
2.2%
1 holding
Aerospace & Defense
2.2%
1 holding
Personal Products
2.1%
1 holding
Specialty Chemicals
2.1%
1 holding
Industrial Conglomerates
2.0%
1 holding
Reinsurance
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Apparel Retail
2.0%
1 holding
Multi-line Insurance
1.9%
1 holding