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First Trust International Developed Capital Strength® ETF (FICS)
Holdings of the Fund as of 5/7/2025
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GEA Group AG G1A.GY D28304109 Industrials 63,081 $4,132,424.28 2.09%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 9,771 $4,135,497.36 2.09%
Constellation Software Inc. CSU.CT 21037X100 Technology 1,124 $4,104,275.41 2.08%
THE SAGE GROUP PLC SGE.LN G7771K142 Technology 244,446 $4,101,398.24 2.08%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 24,620 $4,077,165.71 2.06%
Swiss Life Holding AG (Registered) SLHN.SW H8404J162 Financials 3,969 $4,062,514.47 2.06%
Deutsche Boerse AG DB1.GY D1882G119 Financials 12,308 $4,050,257.05 2.05%
Publicis Groupe PUB.FP F7607Z165 Consumer Discretionary 39,370 $4,045,593.04 2.05%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 11,345 $4,056,314.34 2.05%
Allianz SE ALV.GY D03080112 Financials 9,593 $4,030,880.27 2.04%
SGS S.A. SGSN.SW H63838116 Industrials 40,424 $4,029,637.02 2.04%
Swiss Re AG SREN.SW H8431B109 Financials 21,923 $4,039,009.35 2.04%
Bureau Veritas SA BVI.FP F96888114 Industrials 125,288 $4,016,692.60 2.03%
Aena SME, S.A. AENA.SM E526K0106 Industrials 15,322 $3,994,180.19 2.02%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 163,228 $3,983,145.41 2.02%
Bunzl Plc BNZL.LN G16968110 Industrials 125,215 $3,995,372.25 2.02%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 823 $3,983,065.61 2.02%
Hermes International RMS.FP F48051100 Consumer Discretionary 1,460 $3,982,566.84 2.02%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 64,606 $3,992,044.47 2.02%
Sampo Oyj (Class A) SAMPO.FH X75653232 Financials 377,848 $3,986,922.75 2.02%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 5,553 $4,000,535.36 2.02%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 22,245 $3,971,960.65 2.01%
AstraZeneca Plc AZN.LN G0593M107 Health Care 28,298 $3,951,846.84 2.00%
Sika AG (Registered) SIKA.SW H7631K273 Industrials 15,897 $3,942,395.69 2.00%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 76,073 $3,936,343.80 1.99%
GSK Plc GSK.LN G3910J179 Health Care 214,359 $3,930,027.97 1.99%
OBIC Co., Ltd. 4684.JP J5946V107 Technology 111,400 $3,927,815.02 1.99%
Rio Tinto Plc RIO.LN G75754104 Basic Materials 65,141 $3,931,444.04 1.99%
Roche Holding AG ROG.SW H69293217 Health Care 12,162 $3,931,898.93 1.99%
Royal Bank of Canada RY.CN 780087102 Financials 32,695 $3,933,802.98 1.99%
Thomson Reuters Corporation TRI.CT 884903808 Technology 20,887 $3,940,591.15 1.99%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 112,261 $3,913,372.98 1.98%
Hannover Rueck SE HNR1.GY D3015J135 Financials 12,015 $3,911,732.56 1.98%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 49,091 $3,899,086.94 1.97%
CSL Limited CSL.AU Q3018U109 Health Care 24,878 $3,888,970.44 1.97%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 257 $3,867,174.10 1.96%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 279,294 $3,854,229.38 1.95%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 58,348 $3,853,871.32 1.95%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 27,830 $3,835,703.96 1.94%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 36,093 $3,823,562.53 1.94%
Novartis AG NOVN.SW H5820Q150 Health Care 34,300 $3,824,905.42 1.94%
Alfa Laval AB ALFA.SS W04008152 Industrials 93,464 $3,814,177.51 1.93%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 244,816 $3,796,266.85 1.92%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 17,066 $3,787,724.84 1.92%
Unilever Plc ULVR.LN G92087165 Consumer Staples 59,610 $3,802,498.17 1.92%
Alimentation Couche-Tard Inc. ATD.CN 01626P148 Consumer Discretionary 73,786 $3,764,527.51 1.91%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 35,333 $3,782,614.85 1.91%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 5,567 $3,743,217.63 1.89%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 100,285 $3,708,298.14 1.88%
Verbund AG VER.AV A91460104 Utilities 50,040 $3,710,855.43 1.88%
US Dollar $USD Other 595,307 $595,307.13 0.30%
Euro $EUR Other 101,595 $114,812.31 0.06%
Pound Sterling $GBP Other 43,995 $58,474.14 0.03%
Canadian Dollar $CAD Other 40,758 $29,464.23 0.01%
Japanese Yen $JPY Other 3,888,540 $27,035.67 0.01%
Constellation Software Inc. (Warrant) 2299955D.CT 21037X134 Other 753 $0.00 0.00%
Danish Krone $DKK Other 82 $12.38 0.00%
Swedish Krona $SEK Other -174,250 ($18,023.58) -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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