FICS - Traded Fund VI First Trust International Developed Capital Strength ETF contains 47 holdings. The top holdings include TRI, RY, LDSVF
Name | Weight |
---|---|
- | 2.24% |
2.20% | |
2.18% | |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.17% |
- | 2.12% |
K KNYJFNT KONE Oyj Class B | 2.12% |
- | 2.11% |
B BHPLFNT BHP Group Ltd | 2.08% |
A ALFVFNT Alfa Laval AB | 2.08% |
S SGGEFNT Sage Group (The) PLC | 2.07% |
L LRLCFNT L'Oreal SA | 2.07% |
C CNSWFNT Constellation Software Inc | 2.07% |
H HESAFNT Hermes International SA | 2.05% |
G GLAXFNT GSK PLC | 2.04% |
- | 2.03% |
- | 2.03% |
B BVRDFNT Bureau Veritas SA | 2.03% |
A AMADFNT Amadeus IT Group SA | 2.02% |
C CMXHFNT CSL Ltd | 2.01% |
N NVSEFNT Novartis AG Registered Shares | 2.00% |
A ANCTFNT Alimentation Couche-Tard Inc | 2.00% |
- | 1.97% |
A AZNCFNT AstraZeneca PLC | 1.97% |
L LBLCFNT Loblaw Companies Ltd | 1.97% |
- | 1.96% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.95% |
- | 1.94% |
- | 1.94% |
Sector | Weight |
---|---|
Industrials | 2.20% |
Financials | 2.18% |
Information Technology | 1.82% |
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Current Value
$39.081 Year Return
Current Value
$39.081 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.31% | $94.50M | 0.59% | |
USDU | -51.11% | $133.80M | 0.5% | |
UUP | -45.43% | $204.68M | 0.77% | |
VIXY | -45.24% | $249.25M | 0.85% | |
VIXM | -37.40% | $26.18M | 0.85% | |
BTAL | -21.09% | $307.97M | 1.43% | |
TBLL | -14.89% | $2.13B | 0.08% | |
CLIP | -14.24% | $1.51B | 0.07% | |
KCCA | -14.11% | $109.57M | 0.87% | |
FTSD | -13.84% | $233.32M | 0.25% | |
XONE | -10.20% | $631.41M | 0.03% | |
BILS | -9.98% | $3.81B | 0.1356% | |
BIL | -9.79% | $41.75B | 0.1356% | |
XHLF | -8.01% | $1.75B | 0.03% | |
IVOL | -6.84% | $345.91M | 1.02% | |
SGOV | -6.25% | $51.39B | 0.09% | |
GBIL | -4.75% | $6.41B | 0.12% | |
XBIL | -4.67% | $784.46M | 0.15% | |
BILZ | -3.65% | $844.69M | 0.14% | |
SHV | -2.26% | $20.77B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.32% | $75.87M | 0.97% | |
TBIL | 0.43% | $5.80B | 0.15% | |
IBTF | -0.52% | $1.95B | 0.07% | |
TFLO | -0.85% | $6.73B | 0.15% | |
SPTS | 1.10% | $5.80B | 0.03% | |
BNO | 1.99% | $111.32M | 1% | |
IBTG | 2.14% | $1.93B | 0.07% | |
SHV | -2.26% | $20.77B | 0.15% | |
DBE | 2.40% | $54.89M | 0.77% | |
AGZD | 2.63% | $98.61M | 0.23% | |
WEAT | 2.65% | $114.70M | 0.28% | |
USO | 3.26% | $998.92M | 0.6% | |
BILZ | -3.65% | $844.69M | 0.14% | |
CORN | 4.03% | $44.34M | 0.2% | |
ULST | 4.35% | $586.97M | 0.2% | |
SHYM | 4.39% | $352.15M | 0.35% | |
CTA | 4.57% | $1.08B | 0.76% | |
XBIL | -4.67% | $784.46M | 0.15% | |
GBIL | -4.75% | $6.41B | 0.12% | |
OILK | 4.86% | $73.78M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.11% | $399.59M | 0.25% | |
RODM | 92.38% | $1.15B | 0.29% | |
VGK | 92.20% | $26.22B | 0.06% | |
SPEU | 92.12% | $689.07M | 0.07% | |
HDEF | 91.98% | $2.02B | 0.09% | |
IEUR | 91.93% | $6.88B | 0.09% | |
IEV | 91.88% | $2.28B | 0.61% | |
EFAV | 91.71% | $5.38B | 0.2% | |
QEFA | 91.27% | $908.27M | 0.3% | |
BBEU | 91.01% | $4.29B | 0.09% | |
IQLT | 90.78% | $11.87B | 0.3% | |
JPIN | 90.73% | $343.55M | 0.37% | |
DWM | 90.58% | $568.11M | 0.48% | |
DFSI | 90.44% | $748.18M | 0.24% | |
EWU | 90.34% | $2.97B | 0.5% | |
SCHY | 90.28% | $1.18B | 0.08% | |
DFIC | 90.13% | $9.64B | 0.23% | |
DIHP | 90.12% | $4.12B | 0.28% | |
TPIF | 89.99% | $146.51M | 0.62% | |
DFAI | 89.72% | $10.54B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.06% | $67.39M | -36.23% | 17.73% |
TGI | -0.33% | $2.01B | +56.66% | 0.00% |
SRRK | -0.71% | $3.87B | +367.51% | 0.00% |
STG | 0.74% | $60.78M | +38.02% | 0.00% |
STTK | -1.05% | $38.76M | -81.61% | 0.00% |
LTM | -1.11% | $12.47B | -93.90% | 2.44% |
UUU | 1.41% | $7.61M | +106.92% | 0.00% |
DTC | -1.71% | $31.24M | -77.55% | 0.00% |
GORV | 1.72% | $22.83M | -93.98% | 0.00% |
TRON | 1.85% | $180.12M | +755.93% | 0.00% |
IMDX | 2.10% | $81.79M | -10.90% | 0.00% |
SYPR | 2.14% | $46.19M | +8.65% | 0.00% |
LITB | 2.60% | $23.92M | -70.70% | 0.00% |
CYCN | 2.65% | $11.36M | +6.95% | 0.00% |
ZCMD | 2.68% | $27.78M | -4.35% | 0.00% |
NEUE | 2.69% | $60.80M | +29.96% | 0.00% |
PARAA | 2.90% | $15.61B | +4.23% | 0.87% |
BTCT | -3.36% | $25.26M | +69.70% | 0.00% |
VHC | 3.42% | $86.21M | +274.59% | 0.00% |
RRGB | 3.52% | $110.14M | +3.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.20% | $359.82M | +2,674.58% | 0.00% |
HUSA | -11.26% | $21.15M | -8.43% | 0.00% |
VSA | -8.22% | $15.30M | +57.94% | 0.00% |
VRCA | -8.18% | $75.50M | -88.40% | 0.00% |
K | -6.26% | $27.73B | +37.89% | 2.85% |
NEOG | -5.76% | $1.03B | -70.97% | 0.00% |
BTCT | -3.36% | $25.26M | +69.70% | 0.00% |
DTC | -1.71% | $31.24M | -77.55% | 0.00% |
LTM | -1.11% | $12.47B | -93.90% | 2.44% |
STTK | -1.05% | $38.76M | -81.61% | 0.00% |
SRRK | -0.71% | $3.87B | +367.51% | 0.00% |
TGI | -0.33% | $2.01B | +56.66% | 0.00% |
MVO | -0.06% | $67.39M | -36.23% | 17.73% |
STG | 0.74% | $60.78M | +38.02% | 0.00% |
UUU | 1.41% | $7.61M | +106.92% | 0.00% |
GORV | 1.72% | $22.83M | -93.98% | 0.00% |
TRON | 1.85% | $180.12M | +755.93% | 0.00% |
IMDX | 2.10% | $81.79M | -10.90% | 0.00% |
SYPR | 2.14% | $46.19M | +8.65% | 0.00% |
LITB | 2.60% | $23.92M | -70.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 72.64% | $96.81B | +17.53% | 1.60% |
ING | 67.48% | $66.59B | +25.97% | 5.19% |
NMAI | 66.65% | - | - | 12.04% |
BBVA | 65.51% | $84.95B | +36.76% | 5.27% |
RY | 64.89% | $187.30B | +19.51% | 3.12% |
BSAC | 63.94% | $11.13B | +16.81% | 5.57% |
LIN | 63.64% | $218.89B | +4.56% | 1.24% |
PUK | 63.38% | $31.63B | +34.70% | 1.86% |
SAP | 62.81% | $356.94B | +55.15% | 0.86% |
SAN | 61.88% | $125.50B | +75.83% | 2.76% |
BHP | 61.81% | $131.54B | -6.85% | 4.64% |
ALC | 61.56% | $43.20B | -2.96% | 0.38% |
OTIS | 60.99% | $39.25B | +1.75% | 1.60% |
BNS | 60.72% | $68.74B | +18.08% | 5.55% |
HSBC | 59.53% | $219.15B | +46.57% | 5.22% |
LYG | 58.64% | $62.47B | +37.95% | 3.97% |
RIO | 58.55% | $75.91B | -5.08% | 6.48% |
BNT | 58.52% | $13.54B | +46.33% | 0.00% |
RWT | 58.49% | $802.70M | -18.62% | 11.71% |
MFC | 58.31% | $52.79B | +18.77% | 3.91% |