FICS vs FLSW
First Trust International Developed Capital Strength ETF against Franklin FTSE Switzerland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
61 bp
FLSW is cheaper
1-year return gap
1.2 pts
FLSW is ahead
Larger fund
FICS
$196M
Side by side
| FICS | FLSW | |
|---|---|---|
| Fund | First Trust International Developed Capital Strength ETF | Franklin FTSE Switzerland ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.70% | 0.09% |
| Assets | $196M | $82M |
| Average daily dollar volume | $348K | $497K |
| Listed | Dec 15, 2020 | Feb 6, 2018 |
| FrenzyCap score | 37 | 53 |
| 1-month return | −2.8% | −1.0% |
| 3-month return | −4.4% | −4.4% |
| Year to date | −0.4% | −0.6% |
| 1-year return | +3.5% | +4.7% |
| 30-day volatility | 11.7% | 12.8% |
| Worst drawdown, 1 year | −10.8% | −13.4% |
| Trailing 12-month yield | 1.95% | 2.40% |
| Holdings | 52 | 51 |
| Top 10 weight | 22.9% | 66.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of FICS · 60% of FLSW| Holding | FICS | FLSW |
|---|---|---|
| ABB LTD (CH) | 2.21% | 7.76% |
| ZURICH INSURANCE GROUP AG | 2.04% | 3.72% |
| NOVARTIS AG | 2.03% | 13.46% |
| NESTLE' SA/AG | 2.00% | 12.20% |
| ROCHE HOLDING AG | 1.98% | 13.34% |
| SWISS RE AG | 1.86% | 2.62% |
| GIVAUDAN SA | 2.20% | 1.81% |
| SWISS LIFE HOLDING AG | 1.80% | 1.72% |
| GEBERIT AG | 1.83% | 1.23% |
| SGS SA | 2.00% | 1.08% |
| SCHINDLER HOLDING AG | 1.85% | 0.74% |
| SONOVA HOLDING AG | 1.91% | 0.65% |
Sector mix of the stock holdings
| Sector | FICS | FLSW | Gap |
|---|---|---|---|
| Financials | 6.6% | 0.0% | +6.6% |
| Industrials | 3.8% | 0.0% | +3.8% |
More: full overlap table · FICS holdings · FLSW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.