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The First Trust International Developed Capital Strength ETF (FICS) aims to mirror the overall financial performance, encompassing both price appreciation and income generation, of The International Developed Capital Strength Index. This objective is pursued without deducting for the ETF's management fees and operating expenses. To achieve its investment goal, the Fund typically commits more than 90% of its total assets (which include any borrowed funds) to the common stocks and real estate investment trusts (REITs) that make up the aforementioned benchmark index, under standard market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PST.IM | Poste Italiane SpA | 2.45% | $5.23M |
| GWO.CN | Great-West Lifeco Inc. | 2.41% | $5.15M |
| ALL.AU | Aristocrat Leisure Limited | 2.35% | $5.02M |
| RY.CN | Royal Bank of Canada | 2.28% | $4.88M |
| TD.CN | The Toronto-Dominion Bank | 2.27% | $4.86M |
| DBS.SP | DBS Group Holdings Limited | 2.26% | $4.83M |
| CPG.LN | Compass Group Plc | 2.26% | $4.83M |
| ATD.CN | Alimentation Couche-Tard Inc. | 2.22% | $4.76M |
| SGX.SP | Singapore Exchange Limited | 2.22% | $4.75M |
| GIVN.SW | Givaudan SA (Registered) | 2.21% | $4.73M |
| ABBN.SW | ABB Ltd | 2.17% | $4.65M |
| CCH.LN | Coca-Cola HBC AG | 2.17% | $4.65M |
| IFC.CN | Intact Financial Corporation | 2.14% | $4.57M |
| RYAAY | Ryanair Holdings Plc (ADR) | 2.11% | $4.51M |
| OR.FP | L'Oreal S.A. | 2.09% | $4.47M |
| TIH.CN | Toromont Industries Ltd. | 2.09% | $4.47M |
| ULVR.LN | Unilever Plc | 2.07% | $4.43M |
| CM.CN | Canadian Imperial Bank of Commerce | 2.07% | $4.42M |
| AIR.FP | Airbus SE | 2.05% | $4.40M |
| NESN.SW | Nestle S.A. (Registered) | 2.05% | $4.38M |
| NOVN.SW | Novartis AG | 2.04% | $4.36M |
| ROP.SW | Roche Holding AG | 2.03% | $4.35M |
| ZURN.SW | Zurich Insurance Group AG | 2.03% | $4.35M |
| SGSN.SW | SGS S.A. | 2.02% | $4.33M |
| L.CN | Loblaw Companies Limited | 2.02% | $4.32M |