FICS Holdings
First Trust International Developed Capital Strength ETF
1W: -1.9%
1M: -4.9%
3M: -5.6%
YTD: -0.3%
1Y: +4.2%
3Y: +39.1%
5Y: +20.1%
$39.93
+0.36 (+0.92%)
Weekly Expected Move ±1.8%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$203M
Holdings45
Top 10 Wt23.0%
Beta0.72
% Profitable80%
Coverage89%
Portfolio Valuation
P/E16.8
P/B3.5
P/S1.4
EV/EBITDA11.8
P/FCF13.2
PEG1.93
Profitability & Returns
Gross Margin40.3%
Net Margin8.7%
ROE21.9%
ROA2.9%
ROIC13.8%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.15
Net Debt/EBITDA1.3x
Interest Cov2.8x
Current Ratio0.92
Quick Ratio0.65
Growth (YoY)
Revenue+11.8%
Net Income+12.8%
EPS+10.6%
FCF+23.7%
EBITDA+14.3%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.0
Altman Z3.91
IS Quality72.1
IS Overall59.3
IS Value57.5
Median P/E21.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 25.2% | 25.9 |
| Financial Services | 11 | 22.6% | 14.4 |
| Consumer Defensive | 6 | 12.1% | 22.2 |
| Consumer Cyclical | 6 | 11.6% | 23.4 |
| Other | 10 | 10.8% | — |
| Healthcare | 5 | 10.0% | 23.3 |
| Basic Materials | 2 | 4.2% | 18.7 |
| Technology | 1 | 1.8% | 12.4 |
| Communication Services | 1 | 1.8% | 24.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Limited Private | — | 2.78% | $5.4M | 89,800 | — | — | — |
| 2 | Great-West Lifeco Inc. | GWO.TO | 2.53% | $5.0M | 78,399 | 18.5 | $80.9B | Financial Services |
| 3 | Sonova Holding AG (Registered) | SOON.SW | 2.53% | $5.0M | 16,456 | 34.4 | $14.8B | Healthcare |
| 4 | Aristocrat Leisure Limited | ALL.AX | 2.42% | $4.7M | 114,472 | 25.0 | $35.8B | Consumer Cyclical |
| 5 | The Toronto-Dominion Bank | TD.TO | 2.31% | $4.5M | 38,354 | 18.0 | $277.7B | Financial Services |
| 6 | Royal Bank of Canada | RY.TO | 2.28% | $4.5M | 22,640 | 17.5 | $387.6B | Financial Services |
| 7 | Poste Italiane SpA | PST.MI | 2.24% | $4.4M | 152,415 | 13.2 | $31.7B | Industrials |
| 8 | Givaudan SA (Registered) | GIVN.SW | 2.22% | $4.3M | 1,063 | 24.9 | $31.0B | Basic Materials |
| 9 | Singapore Exchange Limited Private | — | 2.18% | $4.3M | 240,600 | — | — | — |
| 10 | Unilever Plc | ULVR.L | 2.16% | $4.2M | 69,353 | 20.5 | $96.6B | Consumer Defensive |
| 11 | Compass Group Plc | CPG.L | 2.14% | $4.2M | 142,240 | 24.8 | $50.6B | Consumer Cyclical |
| 12 | Toromont Industries Ltd. | TIH.TO | 2.14% | $4.2M | 26,218 | 37.4 | $19.3B | Industrials |
| 13 | Allianz SE | ALV.DE | 2.12% | $4.1M | 8,781 | 13.6 | $158.3B | Financial Services |
| 14 | Airbus SE | AIR.PA | 2.11% | $4.1M | 19,082 | 25.2 | $149.8B | Industrials |
| 15 | L'Oreal S.A. | OR.PA | 2.11% | $4.1M | 9,600 | 31.5 | $198.5B | Consumer Defensive |
| 16 | Roche Holding AG | ROP.SW | 2.10% | $4.1M | 9,848 | 22.5 | $275.2B | Healthcare |
| 17 | Canadian Imperial Bank of Commerce | CM.TO | 2.08% | $4.1M | 37,004 | 15.1 | $146.7B | Financial Services |
| 18 | SGS S.A. | SGSN.SW | 2.06% | $4.0M | 35,351 | 27.7 | $18.7B | Industrials |
| 19 | Swiss Re AG | SREN.SW | 2.03% | $4.0M | 23,955 | 10.3 | $41.7B | Financial Services |
| 20 | ABB Ltd | ABBN.SW | 2.03% | $4.0M | 41,749 | 35.7 | $148.6B | Industrials |
| 21 | Loblaw Companies Limited | L.TO | 2.02% | $3.9M | 90,366 | 26.0 | $72.3B | Consumer Defensive |
| 22 | Coca-Cola HBC AG | CCH.L | 1.99% | $3.9M | 67,469 | 18.1 | $15.5B | Consumer Defensive |
| 23 | Investor AB (Class B) Private | — | 1.98% | $3.9M | 95,645 | — | — | — |
| 24 | Alimentation Couche-Tard Inc. | ATD.TO | 1.96% | $3.8M | 70,233 | 15.7 | $70.6B | Consumer Cyclical |
| 25 | Novartis AG | NOVN.SW | 1.95% | $3.8M | 26,521 | 21.3 | $221.1B | Healthcare |
| 26 | Reckitt Benckiser Group Plc | RKT.L | 1.95% | $3.8M | 57,557 | 11.0 | $31.3B | Consumer Defensive |
| 27 | Zurich Insurance Group AG | ZURN.SW | 1.95% | $3.8M | 5,629 | 9.3 | $85.5B | Financial Services |
| 28 | Industria de Diseno Textil, S.A. (Inditex) | ITX.MC | 1.94% | $3.8M | 62,246 | 25.8 | $165.9B | Consumer Cyclical |
| 29 | Rio Tinto Plc | RIO.L | 1.93% | $3.8M | 40,031 | 12.6 | $114.7B | Basic Materials |
| 30 | Aena SME, S.A. | AENA.MC | 1.91% | $3.7M | 128,557 | 17.1 | $38.4B | Industrials |
| 31 | Geberit AG (Registered) | GEBN.SW | 1.88% | $3.7M | 5,623 | 28.4 | $17.7B | Industrials |
| 32 | Ryanair Holdings Plc (ADR) | RYAAY | 1.87% | $3.7M | 66,629 | 13.3 | $28.6B | Industrials |
| 33 | Sampo Oyj (Class A) | SAMPO.HE | 1.86% | $3.6M | 367,305 | 13.9 | $23.4B | Financial Services |
| 34 | Legrand S.A. | LR.PA | 1.86% | $3.6M | 22,658 | 28.8 | $37.9B | Industrials |
| 35 | Intact Financial Corporation | IFC.TO | 1.86% | $3.6M | 21,092 | 13.7 | $43.6B | Financial Services |
| 36 | Nestle S.A. (Registered) | NESN.SW | 1.85% | $3.6M | 39,879 | 25.9 | $192.4B | Consumer Defensive |
| 37 | Volvo AB (Class B) Private | — | 1.85% | $3.6M | 112,339 | — | — | — |
| 38 | Alfa Laval AB | ALFA.ST | 1.84% | $3.6M | 64,364 | 28.3 | $231.9B | Industrials |
| 39 | CGI Inc. (Class A) | GIB | 1.84% | $3.6M | 52,929 | 12.4 | $15.0B | Technology |
| 40 | Swiss Life Holding AG (Registered) | SLHN.SW | 1.83% | $3.6M | 3,352 | 19.3 | $24.9B | Financial Services |
| 41 | Schindler Holding AG (Participation Certificate) | SCHP.SW | 1.82% | $3.6M | 11,393 | 27.0 | $27.8B | Industrials |
| 42 | Telstra Group Ltd | TLS.AX | 1.81% | $3.5M | 1,054,087 | 24.3 | $53.8B | Communication Services |
| 43 | Singapore Telecommunications Limited Private | — | 1.81% | $3.5M | 1,066,600 | — | — | — |
| 44 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.DE | 1.76% | $3.5M | 6,064 | 9.5 | $65.1B | Financial Services |
| 45 | Sandvik AB | SAND.ST | 1.75% | $3.4M | 91,221 | 27.0 | $454.1B | Industrials |
| 46 | GSK Plc | GSK.L | 1.73% | $3.4M | 139,061 | 14.8 | $71.3B | Healthcare |
| 47 | Kone OYJ (Class B) | KNEBV.HE | 1.73% | $3.4M | 58,224 | 28.0 | $26.4B | Industrials |
| 48 | AstraZeneca Plc | AZN.L | 1.64% | $3.2M | 19,721 | 23.4 | $184.1B | Healthcare |
| 49 | Pan Pacific International Holdings Corporation | 7532.T | 1.58% | $3.1M | 679,500 | 18.7 | $2.0T | Consumer Cyclical |
| 50 | Hermes International | RMS.PA | 1.52% | $3.0M | 1,967 | 30.2 | $136.1B | Consumer Cyclical |