FICS · First Trust International Developed Capital Strength ETF ETF
First Trust Exchange-Traded Fund VI
$42.45
+0.10%
At close · Sep 4
Net assets $215,452,820
Holdings52
1 month
-1.71%
Year to date
+7.52%
52-week range
$37.25–$43.38
30-session avg volume
8,681
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070281
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.62%
EP3.83%
STIV0.07%
Country allocation
CH25.87%
CA19.18%
GB11.54%
SE7.51%
SG6.18%
FR5.68%
AU4.18%
Other19.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GREAT-WEST LIFECO INC | GWLIF | $5,256,848 | 2.44% |
| POSTE ITALIANE SPA | 000000000 | $5,244,896 | 2.43% |
| ARISTOCRAT LEISURE LTD | 000000000 | $5,110,019 | 2.37% |
| ROYAL BANK OF CANADA | RY | $4,933,493 | 2.29% |
| TORONTO DOMINION BANK (THE) | TD | $4,907,351 | 2.28% |
| COMPASS GROUP PLC | 000000000 | $4,834,696 | 2.24% |
| DBS GROUP HOLDINGS LTD | 000000000 | $4,782,099 | 2.22% |
| ABB LTD (CH) | 000000000 | $4,762,054 | 2.21% |
| GIVAUDAN SA | 000000000 | $4,736,361 | 2.20% |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $4,710,935 | 2.19% |
| SINGAPORE EXCHANGE LTD | 000000000 | $4,710,839 | 2.19% |
| COCA-COLA HBC AG | 000000000 | $4,633,567 | 2.15% |
| INTACT FINANCIAL CORP | 45823T106 | $4,580,785 | 2.13% |
| RYANAIR HOLDINGS PLC | RYAAY | $4,539,946 | 2.11% |
| TOROMONT INDUSTRIES LTD | 891102105 | $4,537,122 | 2.11% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $4,484,175 | 2.08% |
| AIRBUS SE | 000000000 | $4,463,395 | 2.07% |
| L'OREAL SA | 000000000 | $4,428,282 | 2.06% |
| ZURICH INSURANCE GROUP AG | 000000000 | $4,388,746 | 2.04% |
| UNILEVER PLC | 000000000 | $4,382,887 | 2.03% |
| ALLIANZ SE | 000000000 | $4,372,370 | 2.03% |
| NOVARTIS AG | 000000000 | $4,372,023 | 2.03% |
| SGS SA | 000000000 | $4,314,948 | 2.00% |
| NESTLE' SA/AG | 000000000 | $4,314,916 | 2.00% |
| LOBLAW COMPANIES LTD | 539481101 | $4,313,967 | 2.00% |
| ROCHE HOLDING AG | 000000000 | $4,268,325 | 1.98% |
| INVESTOR AB | 000000000 | $4,178,506 | 1.94% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $4,125,309 | 1.91% |
| AENA SME SA | 000000000 | $4,120,938 | 1.91% |
| SONOVA HOLDING AG | 000000000 | $4,117,074 | 1.91% |
| SAMPO PLC | 000000000 | $4,060,445 | 1.88% |
| ALFA LAVAL AB | 000000000 | $4,030,523 | 1.87% |
| LEGRAND SA | 000000000 | $4,023,779 | 1.87% |
| VOLVO AB | 928856301 | $4,017,233 | 1.86% |
| SWISS RE AG | 000000000 | $4,008,946 | 1.86% |
| RIO TINTO PLC | 000000000 | $3,979,549 | 1.85% |
| SCHINDLER HOLDING AG | 000000000 | $3,976,550 | 1.85% |
| SANDVIK AB | 000000000 | $3,959,057 | 1.84% |
| GEBERIT AG | 000000000 | $3,952,966 | 1.83% |
| RECKITT BENCKISER GROUP PLC | 000000000 | $3,945,594 | 1.83% |
| TELSTRA GROUP LTD | 000000000 | $3,901,333 | 1.81% |
| SWISS LIFE HOLDING AG | 000000000 | $3,884,293 | 1.80% |
| ASTRAZENECA PLC | 000000000 | $3,881,432 | 1.80% |
| GSK PLC | 000000000 | $3,845,304 | 1.78% |
| SINGAPORE TELECOMMUNICATIONS LTD | 000000000 | $3,825,920 | 1.78% |
| HERMES INTERNATIONAL SA | 000000000 | $3,779,548 | 1.75% |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 000000000 | $3,619,084 | 1.68% |
| CGI INC | GIB | $3,600,096 | 1.67% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 000000000 | $3,561,607 | 1.65% |
| KONE CORP | 000000000 | $3,483,598 | 1.62% |