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First Trust International Developed Cap Strength ETF FICS

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Price alert · FICS

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41.75 USD -0.22 (-0.52%)

At closeNov 3, 2026, 4:00 PM EST

41.27 -0.48 -1.15%

After hours · Nov 3, 4:00 PM ET

41.73 Day range 42.00
37.65 52-week range 43.38
YTD
+4.09%
1 year
+9.53%

First Trust International Developed Capital Strength ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.70%
Assets under management
$205.89M
NAV
42.02
Holdings
51
Inception
2020-12-15
Top 10 weight
21.19%

Top holdings

  1. SCHP.SW Schindler Holding AG (Participation Certificate) 2.26%
  2. CCH.L Coca-Cola HBC AG 2.16%
  3. OR.PA L'Oreal S.A. 2.11%
  4. NOVN.SW Novartis AG 2.11%
  5. SGSN.SW SGS S.A. 2.10%
  6. AENA.MC Aena SME, S.A. 2.10%
  7. 4503.T Astellas Pharma Inc. 2.10%
  8. ROP.SW Roche Holding AG 2.09%
  9. HNR1.DE Hannover Rueck SE 2.09%
  10. TLS.AX Telstra Group Ltd 2.08%
  11. KNIN.SW Kuehne + Nagel International AG (Registered) 2.07%
  12. SLHN.SW Swiss Life Holding AG (Registered) 2.06%
  13. CM.TO Canadian Imperial Bank of Commerce 2.05%
  14. SAMPO.HE Sampo Oyj (Class A) 2.05%
  15. NESN.SW Nestle S.A. (Registered) 2.05%
  16. MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG 2.04%
  17. SREN.SW Swiss Re AG 2.04%
  18. 4507.T Shionogi & Co., Ltd. 2.04%
  19. SOON.SW Sonova Holding AG (Registered) 2.04%
  20. RY.TO Royal Bank of Canada 2.04%
  21. ZURN.SW Zurich Insurance Group AG 2.02%
  22. Investor AB (Class B) 2.02%
  23. ITX.MC Industria de Diseno Textil, S.A. (Inditex) 2.01%
  24. GWO.TO Great-West Lifeco Inc. 2.01%
  25. KNEBV.HE Kone OYJ (Class B) 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 2026-11-03