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First Trust International Developed Capital Strength ETF (FICS)
Holdings of the Fund as of 8/9/2022
View Index Holdings

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
OBIC Co., Ltd. 4684.JP J5946V107 Technology 3,100 $497,798.00 2.40%
Unilever Plc ULVR.LN G92087165 Consumer Staples 10,091 $486,522.75 2.34%
Thomson Reuters Corporation TRI.CN 884903709 Financials 4,241 $482,894.18 2.32%
CSL Limited CSL.AU Q3018U109 Health Care 2,299 $475,339.92 2.29%
CGI Inc. (Class A) GIB/A.CN 12532H104 Technology 5,621 $474,143.05 2.28%
Intact Financial Corporation IFC.CN 45823T106 Financials 3,121 $465,050.07 2.24%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 4,226 $454,469.44 2.19%
Bureau Veritas SA BVI.FP F96888114 Industrials 16,553 $448,623.38 2.16%
Canadian National Railway Company CNR.CN 136375102 Industrials 3,548 $447,559.27 2.15%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,486 $443,845.29 2.14%
Heineken NV HEIA.NA N39427211 Consumer Staples 4,656 $445,626.73 2.14%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 18,371 $441,653.94 2.12%
Alimentation Couche-Tard Inc. (Class A) ATD.CN 01626P304 Consumer Discretionary 10,095 $436,457.31 2.10%
BAE Systems Plc BA/.LN G06940103 Industrials 45,214 $436,039.85 2.10%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 4,094 $432,124.65 2.08%
ABB Ltd ABBN.SW H0010V101 Industrials 14,493 $426,130.65 2.05%
Constellation Software Inc. CSU.CT 21037X100 Technology 261 $426,081.32 2.05%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Technology 7,400 $425,101.88 2.05%
Novartis AG NOVN.SW H5820Q150 Health Care 4,871 $425,114.72 2.05%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 65,445 $425,241.23 2.05%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 1,157 $424,356.87 2.04%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 9,249 $423,445.85 2.04%
Bunzl Plc BNZL.LN G16968110 Industrials 11,294 $422,147.23 2.03%
Ferguson Plc FERG.LN G3421J106 Industrials 3,453 $420,424.18 2.02%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 191 $416,836.47 2.01%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 3,427 $415,119.61 2.00%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 2,204 $415,849.05 2.00%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 17,141 $416,141.32 2.00%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 26,000 $414,622.00 1.99%
Legrand S.A. LR.FP F56196185 Industrials 5,116 $413,928.45 1.99%
Diageo Plc DGE.LN G42089113 Consumer Staples 8,730 $407,518.66 1.96%
SAP SE SAP.GY D66992104 Technology 4,333 $406,396.83 1.96%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 3,846 $404,389.52 1.95%
Teleperformance TEP.FP F9120F106 Industrials 1,252 $396,576.31 1.91%
Bank of Montreal BMO.CN 063671101 Financials 3,976 $391,769.58 1.88%
SGS S.A. SGSN.SW H7485A108 Industrials 166 $390,639.41 1.88%
The Toronto-Dominion Bank TD.CN 891160509 Financials 6,058 $389,046.14 1.87%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 754 $384,429.34 1.85%
Goodman Group GMG.AU Q4229W132 Real Estate 26,871 $383,522.12 1.85%
Sun Life Financial Inc. SLF.CN 866796105 Financials 8,266 $385,147.54 1.85%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 9,001 $382,505.64 1.84%
Nintendo Co., Ltd. 7974.JP J51699106 Consumer Discretionary 900 $381,618.00 1.84%
GSK Plc GSK.LN G3910J112 Health Care 19,116 $380,060.81 1.83%
Chugai Pharmaceutical Co., Ltd. 4519.JP J06930101 Health Care 13,324 $372,994.72 1.79%
Investor AB (Class B) INVEB.SS W5R777115 Financials 20,711 $367,362.49 1.77%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 6,864 $361,357.89 1.74%
Roche Holding AG ROG.SW H69293217 Health Care 1,086 $362,398.43 1.74%
BHP Group Ltd BHP.AU Q1498M100 Basic Materials 13,029 $352,143.23 1.69%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 21,582 $346,545.51 1.67%
Sika AG (Registered) SIKA.SW H7631K273 Industrials 1,349 $325,230.60 1.56%
US Dollar $USD Other 34,458 $34,458.04 0.17%
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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