FICS holdings
First Trust International Developed Capital Strength ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV | CA39138C1068 | 39138C106 | 2.440% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 2 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 2.434% | $5.2M | Equity (common) | Non-US sovereign | Italy | EUR |
| 3 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 2.372% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 4 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 2.290% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 5 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 2.278% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 6 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 2.244% | $4.8M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 2.220% | $4.8M | Equity (common) | Corporate | Singapore | SGD |
| 8 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 2.210% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 2.198% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM | CA01626P1484 | 01626P148 | 2.187% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 11 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 2.186% | $4.7M | Equity (common) | Corporate | Singapore | SGD |
| 12 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 2.151% | $4.6M | Equity (common) | Corporate | Switzerland | GBP |
| 13 | INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | CA45823T1066 | 45823T106 | 2.126% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 14 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 783513203 | 2.107% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 15 | TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV | CA8911021050 | 891102105 | 2.106% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 16 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 2.081% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 17 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 2.072% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 18 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 2.055% | $4.4M | Equity (common) | Corporate | France | EUR |
| 19 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 2.037% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 2.034% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 2.029% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 22 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.029% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 2.003% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 2.003% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 25 | LOBLAW COMPANIES LTD LOBLAW COMPANIES LTD COM NPV | CA5394811015 | 539481101 | 2.002% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 26 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.981% | $4.3M | Equity (preferred) | Corporate | Switzerland | CHF |
| 27 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 1.939% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 28 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 1.915% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 29 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 1.913% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 30 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 1.911% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 1.885% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 32 | ALFA LAVAL AB ALFA LAVAL AB NPV | SE0000695876 | Not reported | 1.871% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 33 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 1.868% | $4.0M | Equity (common) | Corporate | France | EUR |
| 34 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 1.865% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 35 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 1.861% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 36 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 1.847% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 1.846% | $4.0M | Equity (preferred) | Corporate | Switzerland | CHF |
| 38 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 1.838% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 39 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 1.835% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 1.831% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 1.811% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 42 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 1.803% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.802% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.785% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 1.776% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 46 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 1.754% | $3.8M | Equity (common) | Corporate | France | EUR |
| 47 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 1.680% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 48 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 1.671% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 1.653% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 50 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 1.617% | $3.5M | Equity (common) | Corporate | Finland | EUR |
| 51 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.069% | $149K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WT EXP 033140 | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |