{"ticker":"FICS","name":"First Trust International Developed Capital Strength ETF","page_url":null,"cite_as":"TickerInside, First Trust International Developed Capital Strength ETF (FICS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fics.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fics.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fics.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00YGCBLZ4","share_class_figi":"BBG00YGCBMV6","cik":"0001552740","series_id":"S000070281","class_id":"C000223561"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.473,"growth_share":0.604,"growth_share_market":0.451,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":0.932,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032716/","net_assets":215452820,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":26.636,"industrials":23.0423,"consumer_staples":14.263,"consumer_discretionary":9.9645,"health_care":9.5075,"materials":4.0454,"communication_services":3.5866,"technology":1.6709},"no_sector_pct":6.7323,"sector_coverage_pct":93.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CH":23.7162,"CA":19.1804,"GB":13.6936,"FR":7.7487,"SE":7.5123,"SG":6.1819,"AU":4.1826,"ES":3.8274,"DE":3.6825,"FI":3.5015,"IT":2.4344,"IE":2.1072,"JP":1.6798},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FICS is 26.6% financials, 23.0% industrials and 14.3% consumer staples by sector (no sector found for 6.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.7% of FICS is in Switzerland, 19.2% in Canada, 13.7% in the United Kingdom and 7.7% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GWO.CA":2.4399,"PST.IT":2.4344,"ALL.AU":2.3718,"RY":2.2898,"TD":2.2777,"CPG.GB":2.244,"D05.SG":2.2196,"ABBN.CH":2.2103,"GIVN.CH":2.1983,"ATD.CA":2.1865,"S68.SG":2.1865,"CCH.GB":2.1506,"IFC.CA":2.1261,"RYAAY":2.1072,"TIH.CA":2.1059,"CM":2.0813,"AIR.FR":2.0716,"OR.FR":2.0553,"ZURN.CH":2.037,"ULVR.GB":2.0343,"ALV.DE":2.0294,"NOVN.CH":2.0292,"SGSN.CH":2.0027,"NESN.CH":2.0027,"L.CA":2.0023,"ROP.CH":1.9811,"INVEB.SE":1.9394,"ITX.ES":1.9147,"AENA.ES":1.9127,"SOON.CH":1.9109,"SAMPO.FI":1.8846,"ALFA.SE":1.8707,"LR.FR":1.8676,"VOLVB.SE":1.8646,"SREN.CH":1.8607,"RIO.GB":1.8471,"SCHP.CH":1.8457,"SAND.SE":1.8376,"GEBN.CH":1.8347,"RKT.GB":1.8313,"TLS.AU":1.8108,"SLHN.CH":1.8029,"AZN.GB":1.8015,"GSK.GB":1.7848,"Z74.SG":1.7758,"RMS.FR":1.7542,"7532.JP":1.6798,"GIB":1.6709,"MUV2.DE":1.6531,"KNEBV.FI":1.6169},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}