First Trust International Developed Capital Strength ETF

Fund Profile

Fund profile

Tickers

FICS

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$157.06 mm

Liabilities

$88.65 k

Net assets

$156.97 mm

Number of holdings

52.00

FICS stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALL The Allstate Corporation	4.33 mm	106.81 k shares	2.76	Common equity	Long	Australia
Unilever PLC	3.78 mm	58.37 k shares	2.41	Common equity	Long	UK
DSV A/S	3.73 mm	18.08 k shares	2.38	Common equity	Long	Denmark
ROG Rogers Corporation	3.62 mm	11.32 k shares	2.31	Common equity	Long	Switzerland
Obic Co Ltd	3.58 mm	102.00 k shares	2.28	Common equity	Long	Japan
Investor AB	3.56 mm	115.55 k shares	2.27	Common equity	Long	Sweden
Swiss Re AG	3.53 mm	25.63 k shares	2.25	Common equity	Long	Switzerland
Bunzl PLC	3.51 mm	74.30 k shares	2.24	Common equity	Long	UK
Industria de Diseno Textil SA	3.51 mm	59.26 k shares	2.23	Common equity	Long	Spain
Givaudan SA	3.49 mm	637.00 shares	2.22	Common equity	Long	Switzerland
Alfa Laval AB	3.44 mm	71.73 k shares	2.19	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.44 mm	6.25 k shares	2.19	Common equity	Long	Germany
Zurich Insurance Group AG	3.38 mm	5.61 k shares	2.15	Common equity	Long	Switzerland
Novartis AG	3.38 mm	29.41 k shares	2.15	Common equity	Long	Switzerland
CSU Constellation Software Inc	3.36 mm	1.03 k shares	2.14	Common equity	Long	Canada
Aena SME SA	3.29 mm	14.97 k shares	2.10	Common equity	Long	Spain
SU Suncor Energy Inc.	3.27 mm	12.44 k shares	2.08	Common equity	Long	France
Schindler Holding AG	3.26 mm	11.14 k shares	2.08	Common equity	Long	Switzerland
Deutsche Boerse AG	3.26 mm	13.91 k shares	2.08	Common equity	Long	Germany
ABB Ltd	3.26 mm	56.34 k shares	2.08	Common equity	Long	Switzerland
Allianz SE	3.23 mm	9.85 k shares	2.06	Common equity	Long	Germany
Compass Group PLC	3.23 mm	100.97 k shares	2.06	Common equity	Long	UK
Hannover Rueck SE	3.23 mm	11.33 k shares	2.06	Common equity	Long	Germany
WES Western Midstream Partners, LP	3.21 mm	66.00 k shares	2.05	Common equity	Long	Australia
CSL Carlisle Companies Incorporated	3.16 mm	15.98 k shares	2.01	Common equity	Long	Australia
Bureau Veritas SA	3.14 mm	94.67 k shares	2.00	Common equity	Long	France
TRI Thomson Reuters Corporation	3.13 mm	18.38 k shares	2.00	Common equity	Long	Canada
Legrand SA	3.12 mm	27.15 k shares	1.99	Common equity	Long	France
Chocoladefabriken Lindt & Spruengli AG	3.11 mm	241.00 shares	1.98	Common equity	Long	Switzerland
Wolters Kluwer NV	3.11 mm	18.44 k shares	1.98	Common equity	Long	Netherlands
Epiroc AB	3.07 mm	142.01 k shares	1.96	Common equity	Long	Sweden
BHP BHP Group Limited	3.07 mm	96.50 k shares	1.95	Common equity	Long	Australia
GIB CGI Inc.	3.06 mm	26.56 k shares	1.95	Common equity	Long	Canada
Origin Energy Ltd	3.05 mm	441.25 k shares	1.95	Common equity	Long	Australia
Siemens AG	3.03 mm	14.99 k shares	1.93	Common equity	Long	Germany
Safran SA	2.96 mm	12.59 k shares	1.88	Common equity	Long	France
BAE Systems PLC	2.84 mm	171.64 k shares	1.81	Common equity	Long	UK
GSK GSK plc	2.82 mm	139.11 k shares	1.80	Common equity	Long	UK
Alimentation Couche-Tard Inc	2.76 mm	49.93 k shares	1.76	Common equity	Long	Canada
Diageo PLC	2.73 mm	78.42 k shares	1.74	Common equity	Long	UK
Computershare Ltd	2.69 mm	154.25 k shares	1.72	Common equity	Long	Australia
SGE Strong Global Entertainment, Inc.	2.67 mm	195.04 k shares	1.70	Common equity	Long	UK
Nestle SA	2.65 mm	26.41 k shares	1.69	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	2.61 mm	5.83 k shares	1.66	Common equity	Long	France
BNR Burning Rock Biotech Limited	2.59 mm	34.77 k shares	1.65	Common equity	Long	Germany
Universal Music Group NV	2.53 mm	96.79 k shares	1.61	Common equity	Long	Netherlands
TTE TotalEnergies SE	2.51 mm	38.53 k shares	1.60	Common equity	Long	France
Carlsberg AS	2.48 mm	20.85 k shares	1.58	Common equity	Long	Denmark
AIR AAR Corp.	2.37 mm	16.20 k shares	1.51	Common equity	Long	France
RYAAY Ryanair Holdings plc	2.32 mm	51.25 k shares	1.48	Common equity	Long	Ireland
Dreyfus Government Cash Management	94.70 k	94.70 k shares	0.06	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	0	753.00 shares	0.00	Common equity	Long	Canada