First Trust International Developed Capital Strength® ETF (FICS) is a First Trust ETF with a 0.70% expense ratio, 59 holdings and $203MM in net assets. Largest sector: Financial Services (32%).
Fee
0.70%
expense ratio
Net assets
$203MM
Launched
Dec 15, 2020
Holdings
59
as of Oct 16, 2026
Top 10 weight
23.4%
largest ten holdings
Largest sector
Financial Services
31.9%
Yield
30-day SEC 1.98% · TTM 1.94%
as of Sep 30, 2026
Benchmark
—
FICS's holdings are as of Oct 16, 2026.
Financial Services
31.9%
Industrials
22.0%
Consumer Defensive
16.1%
Healthcare
12.0%
Consumer Cyclical
6.0%
Communication Services
5.9%
Energy
4.1%
Basic Materials
2.0%
1
$CAD
Canadian Dollar
4.99%
2
IMO
Imperial Oil Ltd.
2.05%
3
SU
Suncor Energy
2.05%
4
HO
Thales SA
2.05%
5
2020
ANTA SPORTS PRODUCTS LTD
2.05%
6
ATD
ALIMENTATION COUCHE-TARD
2.04%
7
L
LOBLAW LTD
2.04%
8
NESN
NESTLE SA
2.03%
9
INVE B
INVESTOR CLASS B
2.03%
10
RKT
RECKITT BENCKISER GROUP
2.03%
11
AIR
AIRBUS GROUP
2.02%
12
VOLV B
VOLVO AB
2.02%
13
4503
Astellas Pharma
2.02%
14
SOON
SONOVA HOLDING AG
2.02%
15
ZURN
Zurich Insurance Group AG
2.01%
16
SLHN
Swiss Life Holding AG
2.01%
17
SAMPO
SAMPO OYJ
2.01%
18
KNEBV
KONE OYJ
2.01%
19
HNR1
Hannover Rueck SE
2.01%
20
SCHP
Schindler Holding AG
2.01%
21
ATCOA
Atlas Copco AB
2.01%
22
ULVR.LN
Unilever
2.01%
23
4507.JP
Shionogi & Ltd
2.01%
24
RY
ROYAL BANK OF CANADA
2.00%
25
ALV
ALLIANZ
2.00%
1–25 of 59