First Trust International Developed Capital Strength ETF (FICS) is an ETF managed by First Trust. Its largest position is IMPERIAL OIL LTD (IMO), representing 3.05% of fund assets.
First Trust International Developed Capital Strength ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FICS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IMPERIAL OIL LTD
|
3.05% | $6,526,473.78 | 49,827 |
|
-
RIO TINTO PLC
|
2.71% | $5,795,444.89 | 62,469 |
|
-
BHP Group Ltd
|
2.53% | $5,405,923.64 | 149,407 |
|
-
GSK plc
|
2.50% | $5,347,480.28 | 194,134 |
|
-
Sensata Technologies Holding plc
|
2.34% | $5,007,091.23 | 1,300,400 |
|
-
COCA-COLA HBC AG
|
2.34% | $4,997,157.63 | 88,714 |
|
-
TORONTO DOMINION BANK
|
2.33% | $4,992,454.55 | 53,456 |
|
-
SINGAPORE EXCHANGE LTD.
|
2.33% | $4,986,904.38 | 326,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $4,931,315.78 | 32,127 |
|
-
ASTRAZENECA PLC
|
2.30% | $4,912,129.46 | 25,121 |
|
-
ALFA LAVAL AB
|
2.28% | $4,875,736.28 | 89,136 |
|
-
ITOCHU CORP
|
2.26% | $4,838,874.98 | 380,400 |
|
-
GREAT-WEST LIFECO INC.
|
2.25% | $4,812,089.25 | 102,749 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $4,771,810.39 | 16,289 |
|
-
ROPER TECHNOLOGIES INC
|
2.20% | $4,710,070.12 | 11,802 |
|
-
ROYAL BANK OF CANADA
|
2.20% | $4,698,377.05 | 29,064 |
|
-
EURONEXT
|
2.17% | $4,647,905.05 | 28,944 |
|
-
LOEWS CORP
|
2.14% | $4,573,479.66 | 100,318 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $4,550,032.70 | 14,472 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $4,508,749.34 | 152,397 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.07% | $4,424,013.14 | 318,205 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $4,415,856.64 | 75,862 |
|
-
AUTOLIV INC
|
2.06% | $4,396,780.33 | 10,411 |
|
-
Ferrovial N.V.
|
2.04% | $4,368,820.92 | 67,154 |
|
-
POSTE ITALIANE S.P.A.
|
2.00% | $4,275,552.48 | 181,638 |
|
-
ZURICH INSURANCE GROUP AG
|
1.99% | $4,262,822.60 | 6,031 |
|
-
MUNICH REINSURANCE AG
|
1.97% | $4,217,453.11 | 6,678 |
|
-
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.
|
1.94% | $4,140,242.11 | 678,700 |
|
-
KONE OYJ
|
1.93% | $4,129,430.28 | 64,683 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $4,031,972.20 | 38,258 |
|
-
Nextpower Inc.
|
1.88% | $4,031,601.55 | 23,863 |
|
-
SAMPO PLC
|
1.88% | $4,021,328.21 | 376,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $3,990,907.97 | 12,196 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $3,967,098.04 | 132,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $3,874,898.71 | 23,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $3,871,751.95 | 39,471 |
|
-
OR Royalties Inc.
|
1.77% | $3,784,462.76 | 9,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $3,698,423.20 | 11,228 |
|
-
Rocket Companies, Inc.
|
1.68% | $3,583,887.79 | 53,300 |
|
-
CGI INC
|
1.66% | $3,556,758.46 | 48,651 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $3,511,863.17 | 15,402 |
|
-
UNILEVER PLC
|
1.63% | $3,479,995.61 | 63,389 |
|
-
COMPASS GROUP PLC
|
1.62% | $3,469,374.95 | 124,347 |
|
-
ALLSTATE CORP
|
1.50% | $3,199,219.45 | 100,651 |
|
-
OBIC CO LTD.
|
1.48% | $3,174,705.27 | 130,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $3,166,861.02 | 19,133 |
|
-
THE SAGE GROUP PLC
|
1.46% | $3,128,245.82 | 279,175 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
1.44% | $3,083,830.94 | 53,931 |
|
-
UNIVERSAL MUSIC GROUP N.V
|
1.39% | $2,978,216.65 | 153,430 |
|
-
Information Services Group Inc.
|
1.13% | $2,406,700.39 | 73,846 |
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