FICS holdings

All 52 positions of First Trust International Developed Capital Strength ETF.

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Positions

Top 10 weight

22.9%

Effective holdings

49.5

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity95.6%
Preferred3.8%
Cash0.1%

Sectors

11% of stocks classified

Financials6.6%
Industrials3.8%

Countries

Switzerland25.9%
Canada19.2%
United Kingdom11.5%
Sweden7.5%
Singapore6.2%
France5.7%
Australia4.2%
Spain3.8%
Germany3.7%
Finland3.5%
Italy2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GRWTFGREAT WEST LIFECO INC PFD	Equity	2.44%	$5.3M	82,500	CA
2	POSTE ITALIANE SPA	Equity	2.43%	$5.2M	160,389	IT
3	ARISTOCRAT LEISURE LTD	Equity	2.37%	$5.1M	120,462	AU
4	RYRoyal Bank of Canada	Equity	2.29%	$4.9M	23,825	CA
5	TDToronto Dominion Bank	Equity	2.28%	$4.9M	40,361	CA
6	COMPASS GROUP PLC	Equity	2.24%	$4.8M	149,681	GB
7	DBS GROUP HOLDINGS LTD	Equity	2.22%	$4.8M	94,600	SG
8	ABB LTD (CH)	Equity	2.21%	$4.8M	43,934	CH
9	GIVAUDAN SA	Equity	2.20%	$4.7M	1,119	CH
10	ANCTFALIMENTATION COUCHE-TARD	Equity	2.19%	$4.7M	73,908	CA
11	SINGAPORE EXCHANGE LTD	Equity	2.19%	$4.7M	253,100	SG
12	COCA-COLA HBC AG	Equity	2.15%	$4.6M	71,000	CH
13	IFCZFINTACT FINANCIAL CORP	Equity	2.13%	$4.6M	22,195	CA
14	RYAAYRyanair Holdings plc American Depositary Shares	Equity	2.11%	$4.5M	70,115	IE
15	TOROMONT INDUSTRIES LTD	Equity	2.11%	$4.5M	27,591	CA
16	CMCanadian Imperial Bank of Commerce	Equity	2.08%	$4.5M	38,940	CA
17	AIRBUS SE	Equity	2.07%	$4.5M	20,080	NL
18	L'OREAL SA	Equity	2.06%	$4.4M	10,102	FR
19	ZURICH INSURANCE GROUP AG	Equity	2.04%	$4.4M	5,924	CH
20	UNILEVER PLC	Equity	2.03%	$4.4M	72,981	GB
21	ALLIANZ SE	Equity	2.03%	$4.4M	9,241	DE
22	NOVARTIS AG	Equity	2.03%	$4.4M	27,908	CH
23	SGS SA	Equity	2.00%	$4.3M	37,201	CH
24	NESTLE' SA/AG	Equity	2.00%	$4.3M	41,965	CH
25	LOBLAW COMPANIES LTD	Equity	2.00%	$4.3M	95,093	CA
26	ROCHE HOLDING AG	Preferred	1.98%	$4.3M	10,363	CH
27	INVESTOR AB	Equity	1.94%	$4.2M	100,649	SE
28	INDUSTRIA DE DISENO TEXTIL SA	Equity	1.91%	$4.1M	65,502	ES
29	AENA SME SA	Equity	1.91%	$4.1M	135,283	ES
30	SONOVA HOLDING AG	Equity	1.91%	$4.1M	17,317	CH
31	SAMPO PLC	Equity	1.88%	$4.1M	386,524	FI
32	ALFA LAVAL AB	Equity	1.87%	$4.0M	67,732	SE
33	LEGRAND SA	Equity	1.87%	$4.0M	23,843	FR
34	VOLVFVOLVO AB B	Equity	1.86%	$4.0M	118,217	SE
35	SWISS RE AG	Equity	1.86%	$4.0M	25,208	CH
36	RIO TINTO PLC	Equity	1.85%	$4.0M	42,125	GB
37	SCHINDLER HOLDING AG	Preferred	1.85%	$4.0M	11,989	CH
38	SANDVIK AB	Equity	1.84%	$4.0M	95,995	SE
39	GEBERIT AG	Equity	1.83%	$4.0M	5,917	CH
40	RECKITT BENCKISER GROUP PLC	Equity	1.83%	$3.9M	60,569	GB
41	TELSTRA GROUP LTD	Equity	1.81%	$3.9M	1,109,238	AU
42	SWISS LIFE HOLDING AG	Equity	1.80%	$3.9M	3,528	CH
43	ASTRAZENECA PLC	Equity	1.80%	$3.9M	20,753	GB
44	GSK PLC	Equity	1.78%	$3.8M	146,337	GB
45	SINGAPORE TELECOMMUNICATIONS LTD	Equity	1.78%	$3.8M	1,122,400	SG
46	HERMES INTERNATIONAL SA	Equity	1.75%	$3.8M	2,070	FR
47	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	1.68%	$3.6M	715,000	JP
48	GIBCGI Inc.	Equity	1.67%	$3.6M	55,698	CA
49	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	1.65%	$3.6M	6,381	DE
50	KONE CORP	Equity	1.62%	$3.5M	61,271	FI
51	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.07%	$149K	149,121	US
52	CNSWFCONSTELLATION SFTWRE INC	Equity	0.00%	$0	753	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IMOImperial Oil Ltd.	3.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BHP Group Ltd.	2.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITOCHU Corp.	2.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Deutsche Boerse AG	2.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DBS GROUP HOLDINGS LTD	—	2.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABB LTD (CH)	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GIVAUDAN SA	—	2.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANCTFALIMENTATION COUCHE-TARD INC	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EURONEXT	2.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hannover Rueck SE	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IFCZFINTACT FINANCIAL CORP	—	2.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RYAAYRYANAIR HOLDINGS PLC	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOROMONT INDUSTRIES LTD	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMCANADIAN IMPERIAL BANK OF COMMERCE	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIRBUS SE	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Prudential PLC	2.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ferrovial SE	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVESTOR AB	—	1.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Next PLC	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LEGRAND SA	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Safran SA	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VOLVFVOLVO AB	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bureau Veritas SA	1.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANDVIK AB	—	1.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEBERIT AG	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELSTRA GROUP LTD	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWISS LIFE HOLDING AG	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HERMES INTERNATIONAL SA	—	1.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OBIC CO LTD	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sika AG	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	The Sage Group PLC	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amadeus IT Group SA	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Universal Music Group N.V	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	3i Group PLC	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARISTOCRAT LEISURE LTD	1.50%	2.37%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RIO TINTO PLC	2.71%	1.85%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSK PLC	2.50%	1.78%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPASS GROUP PLC	1.62%	2.24%	+35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALFA LAVAL AB	2.28%	1.87%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNILEVER PLC	1.63%	2.03%	+29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'OREAL SA	1.77%	2.06%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SONOVA HOLDING AG	1.64%	1.91%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	1.94%	1.68%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NESTLE' SA/AG	1.81%	2.00%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RECKITT BENCKISER GROUP PLC	1.68%	1.83%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SINGAPORE EXCHANGE LTD	2.33%	2.19%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHINDLER HOLDING AG	1.73%	1.85%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDTORONTO DOMINION BANK (THE)	2.33%	2.28%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SWISS RE AG	1.81%	1.86%	+23.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZURICH INSURANCE GROUP AG	1.99%	2.04%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GIBCGI INC	1.66%	1.67%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAMPO PLC	1.88%	1.88%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	2.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	2.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	1.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	1.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.