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First Trust International Developed Capital Strength (FICS) ETF Holdings & Analysis
ETFOther
What FICS does
The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DBS Group Holdings Limited | 2.65% | |
| Great-West Lifeco Inc. | 2.44% | |
| Aristocrat Leisure Limited | 2.41% | |
| Sonova Holding AG (Registered) | 2.31% | |
| Poste Italiane SpA | 2.30% | |
| Singapore Exchange Limited | 2.30% | |
| Royal Bank of Canada | 2.25% | |
| Allianz SE | 2.24% | |
| The Toronto-Dominion Bank | 2.24% | |
| Unilever Plc | 2.20% |
Sector allocation
| Basic Materials | 4.09% |
| Communication Services | 3.53% |
| Consumer Cyclical | 10.41% |
| Consumer Defensive | 13.84% |
| Financial Services | 29.95% |
| Healthcare | 9.76% |
| Industrials | 26.50% |
| Technology | 1.91% |
Geographic allocation
| Other | 11.06% |
| Canada | 18.67% |
| Australia | 4.11% |
| Switzerland | 25.99% |
| Italy | 2.30% |
| Germany | 4.04% |
| United Kingdom | 11.64% |
| Netherlands | 2.12% |
| France | 5.50% |
| Finland | 3.73% |
PortView Portfolio Insights
PortView analyzes how FICS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FICS in PortView →Related securities
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Frequently asked questions
- What does FICS track?
- FICS is the First Trust International Developed Capital Strength ETF, a Other ETF.
- What is the expense ratio of FICS?
- Expense ratio data for FICS is shown on the page when available from our data provider.
- What are the largest holdings in FICS?
- Top holdings include DBS Group Holdings Limited, GWO.TO, ALL.AX, SOON.SW, PST.MI.
- How can PortView analyze FICS overlap with other ETFs?
- PortView computes the holdings overlap between FICS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.