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ETF · holdings as filed 2026-06-30

What's inside FICS?

First Trust International Developed Capital Strength ETF
Holdings
52
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$215M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GWLIFGREAT-WEST LIFECO INC
2.45%
2
P
PITAFPOSTE ITALIANE SPA
2.45%
3
A
ARLUFARISTOCRAT LEISURE LTD
2.38%
4
R
RYROYAL BANK OF CANADA
2.30%
5
T
TDTORONTO-DOMINION BANK
2.29%
6
C
CMPGFCOMPASS GROUP PLC
2.25%
7
D
DBSDFDBS GROUP HOLDINGS LTD
2.23%
8
A
ABLZFABB LTD-REG
2.22%
9
G
GVDBFGIVAUDAN-REG
2.21%
10
A
ANCTFALIMENTATION COUCHE-TARD INC
2.20%
11
S
SPXCFSINGAPORE EXCHANGE LTD
2.20%
12
C
CCHBFCOCA-COLA HBC AG-DI
2.16%
13
I
IFCZFINTACT FINANCIAL CORP
2.14%
14
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
2.12%
15
T
TMTNFTOROMONT INDUSTRIES LTD
2.12%
16
C
CMCAN IMPERIAL BK OF COMMERCE
2.09%
17
E
EADSFAIRBUS SE
2.08%
18
L
LRLCFL'OREAL
2.07%
19
Z
ZFSVFZURICH INSURANCE GROUP AG
2.05%
20
U
UNLYFUNILEVER PLC
2.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PITAFPOSTE ITALIANE SPA
2.45%
2
A
ARLUFARISTOCRAT LEISURE LTD
2.38%
3
C
CMPGFCOMPASS GROUP PLC
2.25%
4
D
DBSDFDBS GROUP HOLDINGS LTD
2.23%
5
G
GVDBFGIVAUDAN-REG
2.21%
6
A
ANCTFALIMENTATION COUCHE-TARD INC
2.20%
7
S
SPXCFSINGAPORE EXCHANGE LTD
2.20%
8
C
CCHBFCOCA-COLA HBC AG-DI
2.16%
9
I
IFCZFINTACT FINANCIAL CORP
2.14%
10
T
TMTNFTOROMONT INDUSTRIES LTD
2.12%
Geography tap a row to see its top 10 holdings
Top holdings — Switzerland
Your 10 largest positions in this country
1
A
ABLZFABB LTD-REG
2.22%
2
G
GVDBFGIVAUDAN-REG
2.21%
3
C
CCHBFCOCA-COLA HBC AG-DI
2.16%
4
Z
ZFSVFZURICH INSURANCE GROUP AG
2.05%
5
N
NVSEFNOVARTIS AG-REG
2.04%
6
S
SGSOFSGS SA-REG
2.01%
7
N
NSRGFNESTLE SA-REG
2.01%
8
R
RHHVFROCHE HOLDING AG
1.99%
9
S
SONVFSONOVA HOLDING AG-REG
1.92%
10
S
SSREFSWISS RE AG
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FICS
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VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
12% overlap
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DFAIDimensional International Core Equity Market ETF
12% overlap
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SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
12% overlap
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VEAVANGUARD DEVELOPED MARKETS INDEX FUND
12% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.