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First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 4/24/2026
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 163,240 $4,909,443.10 2.20%
ABB Ltd ABBN.SW H0010V101 Industrials 48,383 $4,801,319.36 2.16%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 10,853 $4,800,843.78 2.16%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 88,135 $4,599,413.28 2.07%
Legrand S.A. LR.FP F56196185 Industrials 25,738 $4,599,948.64 2.07%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 100,485 $4,607,906.15 2.07%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 44,512 $4,602,597.52 2.07%
Roche Holding AG ROP.SW H69293266 Health Care 11,180 $4,585,936.36 2.06%
Singapore Exchange Limited SGX.SP Y79946102 Financials 268,900 $4,578,949.13 2.06%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 41,610 $4,562,135.44 2.05%
Unilever Plc ULVR.LN G92087348 Consumer Staples 78,518 $4,548,542.48 2.04%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 130,066 $4,545,053.58 2.04%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 12,810 $4,520,216.54 2.03%
The Toronto-Dominion Bank TD.CN 891160509 Financials 43,035 $4,520,934.37 2.03%
Poste Italiane SpA PST.IM T7S697106 Financials 172,072 $4,494,988.83 2.02%
Telstra Group Ltd TLS.AU Q8975N105 Telecommunications 1,170,046 $4,501,753.88 2.02%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 29,404 $4,508,763.94 2.02%
Allianz SE ALV.GY D03080112 Financials 9,841 $4,474,858.39 2.01%
Intact Financial Corporation IFC.CN 45823T106 Financials 23,832 $4,475,181.03 2.01%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 65,794 $4,483,009.54 2.01%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 44,879 $4,482,980.98 2.01%
Alimentation Couche-Tard Inc. ATD.CN 01626P148 Consumer Discretionary 79,250 $4,450,038.42 2.00%
Royal Bank of Canada RY.CN 780087102 Financials 25,390 $4,455,627.78 2.00%
Sandvik AB SAND.SS W74857165 Industrials 103,483 $4,444,664.76 2.00%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 3,764 $4,461,179.11 2.00%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 99,400 $4,432,144.82 1.99%
Hermes International RMS.FP F48051100 Consumer Discretionary 2,295 $4,432,494.85 1.99%
Investor AB (Class B) INVEB.SS W5R777115 Financials 109,535 $4,424,750.31 1.99%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 71,518 $4,405,336.22 1.98%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 77,964 $4,418,219.88 1.98%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,308 $4,401,939.34 1.98%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 6,467 $4,389,321.78 1.97%
Swiss Re AG SREN.SW H8431B109 Financials 26,857 $4,392,915.63 1.97%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 127,174 $4,356,426.39 1.96%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 1,218 $4,366,180.89 1.96%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 6,762 $4,372,856.29 1.96%
SGS S.A. SGSN.SW H63838116 Industrials 39,973 $4,337,452.39 1.95%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 59,392 $4,317,126.77 1.94%
Novartis AG NOVN.SW H5820Q150 Health Care 29,849 $4,323,352.00 1.94%
Airbus SE AIR.FP N0280G100 Industrials 22,107 $4,298,697.58 1.93%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 405,123 $4,290,139.98 1.93%
Alfa Laval AB ALFA.SS W04008152 Industrials 73,339 $4,283,754.11 1.92%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 75,748 $4,274,799.47 1.92%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 66,038 $4,265,734.98 1.92%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 1,179,100 $4,278,060.50 1.92%
GSK Plc GSK.LN G3910J179 Health Care 155,778 $4,258,591.82 1.91%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 739,300 $4,259,154.54 1.91%
AstraZeneca Plc AZN.LN G0593M107 Health Care 22,252 $4,202,798.14 1.89%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 18,683 $4,169,760.00 1.87%
Aena SME, S.A. AENA.SM E526LK101 Industrials 145,838 $4,136,132.13 1.86%
Euro $EUR Other 253,807 $297,513.12 0.13%
Pound Sterling $GBP Other 68,140 $92,227.44 0.04%
Canadian Dollar $CAD Other 84,644 $61,941.88 0.03%
Swedish Krona $SEK Other 561,043 $60,824.30 0.03%
Japanese Yen $JPY Other 5,532,840 $34,719.13 0.02%
US Dollar $USD Other 47,616 $47,616.38 0.02%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.82 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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