ETF · holdings as filed 2026-03-31
What's inside FICS?
First Trust International Developed Capital Strength ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $214M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IMOIMPERIAL OIL LTD | 3.07% | |
| 2 | R  | RTPPFRIO TINTO PLC | 2.72% | |
| 3 | B  | BHPLFBHP GROUP LTD | 2.54% | |
| 4 | G  | GLAXFGSK PLC | 2.51% | |
| 5 | S  | SNGNFSINGAPORE TELECOMMUNICATIONS | 2.35% | |
| 6 | C  | CCHBFCOCA-COLA HBC AG-DI | 2.35% | |
| 7 | T  | TDTORONTO-DOMINION BANK | 2.35% | |
| 8 | S  | SPXCFSINGAPORE EXCHANGE LTD | 2.34% | |
| 9 | N  | NVSEFNOVARTIS AG-REG | 2.32% | |
| 10 | A  | AZNASTRAZENECA PLC | 2.31% | |
| 11 | A  | ALFVFALFA LAVAL AB | 2.29% | |
| 12 | I  | ITOCFITOCHU CORP | 2.27% | |
| 13 | G  | GWLIFGREAT-WEST LIFECO INC | 2.26% | |
| 14 | D  | DBOEFDEUTSCHE BOERSE AG | 2.24% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 2.21% | |
| 16 | R  | RYROYAL BANK OF CANADA | 2.21% | |
| 17 | E  | EUXTFEURONEXT NV | 2.18% | |
| 18 | L  | LBLCFLOBLAW COMPANIES LTD | 2.15% | |
| 19 | H  | HVRRFHANNOVER RUECK SE | 2.14% | |
| 20 | A  | ANNSFAENA SME SA | 2.12% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.35%2
C
CCHBFCOCA-COLA HBC AG-DI
2.35%3
S
SPXCFSINGAPORE EXCHANGE LTD
2.34%4
A
ALFVFALFA LAVAL AB
2.29%5
I
ITOCFITOCHU CORP
2.27%6
D
DBOEFDEUTSCHE BOERSE AG
2.24%7
R
RHHVFROCHE HOLDING AG
2.21%8
E
EUXTFEURONEXT NV
2.18%9
L
LBLCFLOBLAW COMPANIES LTD
2.15%10
H
HVRRFHANNOVER RUECK SE
2.14%Top holdings — Switzerland
Your 10 largest positions in this country
1
C
CCHBFCOCA-COLA HBC AG-DI
2.35%2
N
NVSEFNOVARTIS AG-REG
2.32%3
R
RHHVFROCHE HOLDING AG
2.21%4
Z
ZFSVFZURICH INSURANCE GROUP AG
2.00%5
S
SGSOFSGS SA-REG
1.89%6
S
SSREFSWISS RE AG
1.82%7
N
NSRGFNESTLE SA-REG
1.82%8
S
SHLAFSCHINDLER HOLDING-PART CERT
1.74%9
S
SONVFSONOVA HOLDING AG-REG
1.65%10
S
SKFOFSIKA AG-REG
1.49%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).
Hold FICS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FICS
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.