First Trust International Developed Cap… (FICS) Holdings
FICS holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 21.2% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- SCHP 2.29% Schindler Ps
- Annual turnover
- 57.7% of the portfolio traded
All FICS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schindler Ps | Industrials | 2.29% | $4.6M | — | — |
| 2 | RY | Royal Bank of Canada | Financial Services | 2.13% | $4.3M | — | — |
| 3 | 4503 | Astellas Pharma Inc. | Healthcare | 2.12% | $4.3M | — | — |
| 4 | HNR1 | Hannover Rück SE | Financial Services | 2.12% | $4.3M | — | — |
| 5 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 2.11% | $4.3M | — | — |
| 6 | NOVN | Novartis AG | Healthcare | 2.09% | $4.3M | — | — |
| 7 | GWO | Great-West Lifeco Inc. | Financial Services | 2.08% | $4.2M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 2.08% | $4.2M | — | — |
| 9 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 2.07% | $4.2M | — | — |
| 10 | 4507 | Shionogi & Co. Ltd. | Healthcare | 2.07% | $4.2M | — | — |
| 11 | AENA | Aena SA | Industrials | 2.05% | $4.2M | — | — |
| 12 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 2.05% | $4.2M | — | — |
| 13 | ALV | Allianz SE VNA O.N. | Financial Services | 2.05% | $4.2M | — | — |
| 14 | L | Loblaw Companies Limited | Consumer Defensive | 2.04% | $4.1M | — | — |
| 15 | ZURN | Zurich Insurance Group AG | Financial Services | 2.03% | $4.1M | — | — |
| 16 | INVE-B | Investor AB ser. B | Financial Services | 2.03% | $4.1M | — | — |
| 17 | SREN | Swiss Re AG | Financial Services | 2.02% | $4.1M | — | — |
| 18 | ROP | Roche Holding AG | Healthcare | 2.02% | $4.1M | — | — |
| 19 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 2.00% | $4.1M | — | — |
| 20 | GSK | GSK plc | Healthcare | 1.99% | $4.0M | — | — |
| 21 | Z74 | Singapore Telecommunications Limited | Communication Services | 1.99% | $4.0M | — | — |
| 22 | VOLV-B | AB Volvo (publ) | Industrials | 1.98% | $4.0M | — | — |
| 23 | OR | LOréal S.A. | Consumer Defensive | 1.98% | $4.0M | — | — |
| 24 | CCH | Coca Cola HBC AG | Consumer Defensive | 1.98% | $4.0M | — | — |
| 25 | MUV2 | Münchener Rück AG | Financial Services | 1.97% | $4.0M | — | — |
| 26 | SU | Suncor Energy Inc | Energy | 1.97% | $4.0M | — | — |
| 27 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.97% | $4.0M | — | — |
| 28 | SOON | Sonova H Ag | Healthcare | 1.96% | $4.0M | — | — |
| 29 | PUB | Publicis Groupe SA | Communication Services | 1.96% | $4.0M | — | — |
| 30 | KNIN | Kuehne & Nagel | Industrials | 1.96% | $4.0M | — | — |
| 31 | WOW | Woolworths Group Ltd | Consumer Defensive | 1.95% | $4.0M | — | — |
| 32 | SGSN | SGS SA | Industrials | 1.95% | $4.0M | — | — |
| 33 | SAMPO | Sampo Oyj A | Financial Services | 1.95% | $4.0M | — | — |
| 34 | HO | Thales S.A. | Industrials | 1.95% | $4.0M | — | — |
| 35 | AIR | Airbus Group SE | Industrials | 1.95% | $4.0M | — | — |
| 36 | TLS | Telstra Group Ltd | Communication Services | 1.94% | $3.9M | — | — |
| 37 | KNEBV | KONE Oyj | Industrials | 1.94% | $3.9M | — | — |
| 38 | ULVR | Unilever PLC | Consumer Defensive | 1.93% | $3.9M | — | — |
| 39 | SLHN | Swiss Life Holding AG | Financial Services | 1.93% | $3.9M | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.92% | $3.9M | — | — |
| 41 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.92% | $3.9M | — | — |
| 42 | IMO | Imperial Oil Ltd | Energy | 1.92% | $3.9M | — | — |
| 43 | D05 | DBS Group Holdings Ltd | Financial Services | 1.92% | $3.9M | — | — |
| 44 | ALFA | Alfa Laval AB | Industrials | 1.92% | $3.9M | — | — |
| 45 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 1.90% | $3.9M | — | — |
| 46 | PST | Poste Italiane SpA | Industrials | 1.88% | $3.8M | — | — |
| 47 | RIO | Rio Tinto PLC | Basic Materials | 1.88% | $3.8M | — | — |
| 48 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 1.88% | $3.8M | — | — |
| 49 | SAF | Safran SA | Industrials | 1.86% | $3.8M | — | — |
| 50 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.70% | $3.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($203.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FICS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.2% | 15 | RY, HNR1, GWO |
| Industrials | 23.4% | 12 | SCHP, AENA, VOLV-B |
| Consumer Defensive | 14.0% | 7 | NESN, RKT, L |
| Healthcare | 12.2% | 6 | 4503, NOVN, 4507 |
| Consumer Cyclical | 7.8% | 4 | ANCTF, MC, ITX |
| Communication Services | 5.9% | 3 | Z74, PUB, TLS |
| Energy | 3.9% | 2 | SU, IMO |
| Basic Materials | 1.9% | 1 | RIO |
Sum of the weights of the holdings in each sector.
FICS top industries
FICS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.0% | 50 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FICS portfolio
First Trust International Developed Cap… holds 50 positions. The ten largest make up 21.2% of the fund, so it behaves like a portfolio of about 50 equally weighted positions. The biggest positions are Schindler Ps (2.29%), Royal Bank of Canada (2.13%), Astellas Pharma Inc. (2.12%), Hannover Rück SE (2.12%), Alimentation Couchen Tard Inc A (2.11%).
By sector, Financial Services is 30.2%, Industrials is 23.4%, Consumer Defensive is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FICS chart, FICS performance, FICS dividends, FICS overview.
FICS holdings FAQ
How many holdings does FICS have?
FICS holds 50 positions as of October 25, 2026.
What are the top 10 holdings of FICS?
The ten largest holdings are Schindler Ps (2.29%), Royal Bank of Canada (2.13%), Astellas Pharma Inc. (2.12%), Hannover Rück SE (2.12%), Alimentation Couchen Tard Inc A (2.11%), Novartis AG (2.09%), Great-West Lifeco Inc. (2.08%), Nestle S.A. (2.08%), Washington H Soul Pattinson & Company Ltd (2.07%), Shionogi & Co. Ltd. (2.07%). Together they are 21.2% of the fund.
What percentage of FICS is Schindler Ps?
Schindler Ps is the largest holding at 2.29% of net assets, about $4.6M of the fund's $203.1M.
Which sector is the largest in FICS?
Financial Services is the largest sector at 30.2%, followed by Industrials (23.4%) and Consumer Defensive (14.0%), based on the sectors of the individual holdings.
How concentrated is FICS?
The top 10 holdings are 21.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FICS behaves like a portfolio of about 50 equally weighted positions.