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First Trust International Developed Capital Strength ETF (FICS)
Holdings of the Fund as of 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tokyo Electron Limited 8035.JP J86957115 Technology 210 $85,824.89 2.83%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 2,249 $85,124.09 2.80%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 808 $84,318.32 2.78%
Epiroc AB (Class A) EPIA.SS W25918116 Industrials 3,935 $83,545.85 2.75%
Logitech International S.A. LOGN.SW H50430232 Technology 720 $76,872.90 2.53%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,252 $76,381.62 2.52%
Partners Group Holding AG PGHN.SW H6120A101 Financials 61 $73,204.03 2.41%
Adyen NV ADYEN.NA N3501V104 Industrials 30 $69,389.86 2.29%
Atlas Copco AB (Class A) ATCOA.SS W1R924161 Industrials 1,218 $69,570.73 2.29%
Hermes International RMS.FP F48051100 Consumer Discretionary 62 $69,098.19 2.28%
Constellation Software Inc CSU.CT 21037X100 Technology 53 $68,568.75 2.26%
KDDI Corporation 9433.JP J31843105 Telecommunications 2,226 $68,726.91 2.26%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 285 $67,651.04 2.23%
Investor AB (Class B) INVEB.SS W48102128 Financials 899 $66,549.20 2.19%
Mondi Plc MNDI.LN G6258S107 Industrials 2,754 $66,147.87 2.18%
Diageo Plc DGE.LN G42089113 Consumer Staples 1,682 $65,888.14 2.17%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 2,720 $65,999.55 2.17%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 1,691 $64,147.23 2.11%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 1,424 $63,649.70 2.10%
Nintendo Co., Ltd. 7974.JP J51699106 Consumer Discretionary 104 $63,194.44 2.08%
SGS S.A. SGSN.SW H7485A108 Industrials 22 $62,826.02 2.07%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 837 $62,433.26 2.06%
Taisei Corporation 1801.JP J79561130 Industrials 1,768 $62,301.43 2.05%
Nomura Research Institute, Ltd. 4307.JP J5900F106 Technology 1,970 $61,192.76 2.02%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 1,194 $60,652.42 2.00%
Thomson Reuters Corporation TRI.CN 884903709 Financials 698 $60,669.44 2.00%
Sika AG (Registered) SIKA.SW H7631K158 Industrials 226 $59,739.41 1.97%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 811 $57,655.87 1.90%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 211 $57,632.00 1.90%
Hoya Corporation 7741.JP J22848105 Health Care 502 $57,002.63 1.88%
Canadian National Railway Company CNR.CN 136375102 Industrials 517 $56,388.56 1.86%
Roche Holding AG ROG.SW H69293217 Health Care 169 $55,412.74 1.82%
Deutsche Boerse AG DB1.GY D1882G119 Financials 336 $54,900.56 1.81%
Bunzl Plc BNZL.LN G16968110 Industrials 1,746 $54,400.01 1.79%
Euronext NV ENX.FP N3113K397 Financials 504 $54,271.84 1.79%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 8,281 $53,828.14 1.77%
Kao Corporation 4452.JP J30642169 Consumer Staples 796 $53,365.47 1.76%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 673 $53,361.43 1.76%
Kering KER.FP F5433L103 Consumer Discretionary 84 $53,227.38 1.75%
AstraZeneca Plc AZN.LN G0593M107 Health Care 543 $52,524.37 1.73%
Genmab A/S GMAB.DC K3967W102 Health Care 156 $52,419.53 1.73%
Sanofi SAN.FP F5548N101 Health Care 573 $52,432.80 1.73%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 653 $52,090.97 1.72%
Alimentation Couche-Tard Inc. ATD/B.CN 01626P403 Consumer Discretionary 1,712 $51,416.46 1.69%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 489 $51,122.48 1.68%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 1,689 $50,788.27 1.67%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 2,282 $49,115.68 1.62%
The Sage Group Plc SGE.LN G7771K142 Technology 6,275 $48,820.63 1.61%
SAP SE SAP.GY D66992104 Technology 371 $45,862.01 1.51%
US Dollar $USD Other 4,952 $4,952.07 0.16%
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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