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First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 5/6/2026
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ABB Ltd ABBN.SW H0010V101 Industrials 47,146 $5,003,444.03 2.22%
Toromont Industries Ltd. TIH.CN 891102105 Industrials 29,607 $4,834,872.71 2.15%
Legrand S.A. LR.FP F56196185 Industrials 25,587 $4,819,279.52 2.14%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 160,625 $4,786,295.86 2.12%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 45,205 $4,784,744.21 2.12%
Airbus SE AIR.FP N0280G100 Industrials 21,548 $4,764,805.06 2.11%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 10,841 $4,759,629.89 2.11%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 88,532 $4,730,623.41 2.10%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 101,200 $4,703,471.23 2.09%
The Toronto-Dominion Bank TD.CN 891160509 Financials 43,311 $4,705,431.80 2.09%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 41,787 $4,687,878.98 2.08%
Unilever Plc ULVR.LN G92087348 Consumer Staples 78,317 $4,655,741.54 2.07%
Royal Bank of Canada RY.CN 780087102 Financials 25,567 $4,644,829.48 2.06%
Alimentation Couche-Tard Inc. ATD.CN 01626P148 Consumer Discretionary 79,311 $4,625,869.12 2.05%
Telstra Group Ltd TLS.AU Q8975N105 Telecommunications 1,190,333 $4,628,335.10 2.05%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 76,190 $4,588,533.29 2.04%
Poste Italiane SpA PST.IM T7S697106 Financials 172,115 $4,602,067.54 2.04%
Roche Holding AG ROP.SW H69293266 Health Care 11,120 $4,597,833.31 2.04%
Singapore Exchange Limited SGX.SP Y79946102 Financials 271,600 $4,590,156.10 2.04%
Allianz SE ALV.GY D03080112 Financials 9,916 $4,563,850.24 2.03%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 45,033 $4,554,599.58 2.02%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 12,865 $4,547,585.20 2.02%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 126,859 $4,530,254.91 2.01%
Sandvik AB SAND.SS W74857165 Industrials 103,012 $4,498,928.10 2.00%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 129,268 $4,478,089.00 1.99%
SGS S.A. SGSN.SW H63838116 Industrials 39,921 $4,488,546.55 1.99%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,357 $4,486,819.08 1.99%
Alfa Laval AB ALFA.SS W04008152 Industrials 72,684 $4,461,866.00 1.98%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 102,046 $4,470,101.98 1.98%
Swiss Re AG SREN.SW H8431B109 Financials 27,051 $4,462,489.89 1.98%
Investor AB (Class B) INVEB.SS W5R777115 Financials 108,008 $4,429,053.44 1.97%
Novartis AG NOVN.SW H5820Q150 Health Care 29,949 $4,441,824.52 1.97%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 3,786 $4,437,354.81 1.97%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 75,242 $4,403,914.26 1.95%
Hermes International RMS.FP F48051100 Consumer Discretionary 2,221 $4,368,969.60 1.94%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 767,300 $4,368,627.67 1.94%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 1,204,500 $4,365,374.52 1.94%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 18,582 $4,376,780.96 1.94%
Intact Financial Corporation IFC.CN 45823T106 Financials 23,818 $4,349,442.26 1.93%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 414,782 $4,352,944.40 1.93%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 70,291 $4,332,763.68 1.92%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 6,350 $4,307,594.85 1.91%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 1,201 $4,291,577.54 1.90%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 6,847 $4,196,136.46 1.86%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 64,997 $4,163,060.27 1.85%
Aena SME, S.A. AENA.SM E526LK101 Industrials 145,174 $4,111,423.14 1.82%
AstraZeneca Plc AZN.LN G0593M107 Health Care 22,270 $4,100,083.80 1.82%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 65,750 $4,081,765.78 1.81%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 59,770 $3,986,712.24 1.77%
GSK Plc GSK.LN G3910J179 Health Care 157,036 $3,986,173.69 1.77%
US Dollar $USD Other 667,770 $667,769.81 0.30%
Japanese Yen $JPY Other 13,064,760 $83,528.93 0.04%
Pound Sterling $GBP Other 68,140 $92,609.02 0.04%
Canadian Dollar $CAD Other 35,571 $26,089.90 0.01%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.84 0.00%
Swiss Franc $CHF Other 229 $293.59 0.00%
Euro $EUR Other -18,647 ($21,902.81) -0.01%
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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