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First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 4/18/2024
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider Electric SE SU.FP F86921107 Industrials 15,038 $3,446,829.73 2.70%
ABB Ltd ABBN.SW H0010V101 Industrials 68,052 $3,306,201.83 2.59%
Safran S.A. SAF.FP F4035A557 Industrials 14,697 $3,256,823.99 2.55%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Basic Materials 78,000 $3,227,821.98 2.53%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 108,707 $3,023,793.90 2.37%
Airbus SE AIR.FP N0280G100 Industrials 17,558 $3,002,393.98 2.35%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 64,455 $3,000,683.97 2.35%
Investor AB (Class B) INVEB.SS W5R777115 Financials 123,817 $2,956,839.11 2.32%
Sandvik AB SAND.SS W74857165 Industrials 133,540 $2,921,705.65 2.29%
Constellation Software Inc. CSU.CT 21037X100 Technology 1,084 $2,913,169.67 2.28%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 114,800 $2,892,435.60 2.26%
BAE Systems Plc BA/.LN G06940103 Industrials 174,802 $2,798,066.52 2.19%
Thomson Reuters Corporation TRI.CT 884903808 Financials 18,488 $2,790,422.91 2.19%
The Sage Group Plc SGE.LN G7771K142 Technology 195,120 $2,778,691.72 2.18%
Allianz SE ALV.GY D03080112 Financials 9,788 $2,729,481.34 2.14%
Legrand S.A. LR.FP F56196185 Industrials 26,332 $2,702,314.25 2.12%
Nintendo Co., Ltd. 7974.JP J51699106 Consumer Discretionary 54,800 $2,689,477.85 2.11%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 17,881 $2,691,076.80 2.11%
Deutsche Boerse AG DB1.GY D1882G119 Financials 13,491 $2,684,444.83 2.10%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 55,610 $2,558,721.44 2.00%
Thales S.A. HO.FP F9156M108 Industrials 15,458 $2,554,287.51 2.00%
Hannover Rueck SE HNR1.GY D3015J135 Financials 10,393 $2,540,895.44 1.99%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 5,608 $2,528,417.73 1.98%
Brenntag SE BNR.GY D12459117 Basic Materials 31,322 $2,516,988.97 1.97%
GSK Plc GSK.LN G3910J179 Health Care 126,912 $2,499,504.11 1.96%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 75,324 $2,479,442.38 1.94%
Computershare Limited CPU.AU Q2721E105 Financials 137,355 $2,465,448.35 1.93%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 90,867 $2,451,313.41 1.92%
TotalEnergies SE TTE.FP F92124100 Energy 34,031 $2,442,015.05 1.91%
AstraZeneca Plc AZN.LN G0593M107 Health Care 17,789 $2,414,729.98 1.89%
SGS S.A. SGSN.SW H63838116 Industrials 26,889 $2,416,457.93 1.89%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 39,427 $2,402,028.92 1.88%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 23,077 $2,398,628.47 1.88%
Bunzl Plc BNZL.LN G16968110 Industrials 64,465 $2,384,503.91 1.87%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 91,261 $2,346,067.15 1.84%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 4,831 $2,345,478.77 1.84%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 80,293 $2,325,024.55 1.82%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 18,157 $2,328,965.38 1.82%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Discretionary 41,988 $2,299,682.02 1.80%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 8,107 $2,230,990.03 1.75%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 47,500 $2,195,126.17 1.72%
DSV A/S DSV.DC K31864117 Industrials 14,244 $2,182,221.78 1.71%
Unilever Plc ULVR.LN G92087165 Consumer Staples 46,507 $2,180,684.15 1.71%
Diageo Plc DGE.LN G42089113 Consumer Staples 59,995 $2,106,488.20 1.65%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 15,300 $2,097,636.12 1.64%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 20,408 $2,085,419.66 1.63%
Roche Holding AG ROG.SW H69293217 Health Care 8,403 $2,026,038.97 1.59%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 129,400 $1,925,963.76 1.51%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 98,099 $1,855,322.91 1.45%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 31,242 $1,608,301.06 1.26%
US Dollar $USD Other 585,466 $585,466.29 0.46%
Pound Sterling $GBP Other 56,678 $70,478.87 0.06%
Swiss Franc $CHF Other 42,137 $46,172.08 0.04%
Canadian Dollar $CAD Other 268 $194.87 0.00%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $11.65 0.00%
Euro $EUR Other 37 $39.21 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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