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First Trust International Developed Cap Strength ETF FICS

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42.37 USD -0.60 (-1.40%)

Nov 5, 2026, 3:35 PM EST

42.37 Day range 42.95
37.65 52-week range 43.38
YTD
+5.63%
1 year
+10.40%

First Trust International Developed Capital Strength ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.70%
Assets under management
$205.37M
NAV
41.91
Holdings
51
Inception
2020-12-15
Top 10 weight
21.12%

Top holdings

  1. SCHP.SW Schindler Holding AG (Participation Certificate) 2.26%
  2. CCH.L Coca-Cola HBC AG 2.14%
  3. AENA.MC Aena SME, S.A. 2.11%
  4. 4503.T Astellas Pharma Inc. 2.09%
  5. HNR1.DE Hannover Rueck SE 2.09%
  6. NOVN.SW Novartis AG 2.09%
  7. TLS.AX Telstra Group Ltd 2.09%
  8. OR.PA L'Oreal S.A. 2.09%
  9. SGSN.SW SGS S.A. 2.08%
  10. KNIN.SW Kuehne + Nagel International AG (Registered) 2.06%
  11. SLHN.SW Swiss Life Holding AG (Registered) 2.06%
  12. SAMPO.HE Sampo Oyj (Class A) 2.06%
  13. CM.TO Canadian Imperial Bank of Commerce 2.05%
  14. MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG 2.05%
  15. ROP.SW Roche Holding AG 2.04%
  16. RY.TO Royal Bank of Canada 2.04%
  17. NESN.SW Nestle S.A. (Registered) 2.03%
  18. 4507.T Shionogi & Co., Ltd. 2.03%
  19. SREN.SW Swiss Re AG 2.03%
  20. Investor AB (Class B) 2.03%
  21. GWO.TO Great-West Lifeco Inc. 2.03%
  22. ZURN.SW Zurich Insurance Group AG 2.02%
  23. KNEBV.HE Kone OYJ (Class B) 2.01%
  24. SOON.SW Sonova Holding AG (Registered) 2.01%
  25. ALV.DE Allianz SE 2.00%

Sector weights

  • Financial Services 30.38%
  • Industrials 23.74%
  • Consumer Defensive 14.00%
  • Healthcare 12.30%
  • Consumer Cyclical 7.78%
  • Communication Services 5.96%
  • Energy 3.96%
  • Basic Materials 1.88%

Country weights

  • Switzerland 22.81%
  • Canada 14.15%
  • France 9.69%
  • Sweden 7.75%
  • United Kingdom 7.60%
  • Germany 6.09%
  • Australia 6.03%
  • Singapore 5.92%
  • Japan 4.12%
  • Spain 4.11%
  • Finland 4.02%
  • Italy 1.97%

Updated 2026-11-04