FICS – First Trust Intl Developed Cap Strth ETF – ETF Stock Quote | Morningstar

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Will FICS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FICS’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the FICS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of FICS’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Intl Developed Cap Strth ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Aristocrat Leisure Ltd	2.72	4.2 Mil	Consumer Cyclical
DSV AS	2.45	3.8 Mil	Industrials
Unilever PLC	2.42	3.8 Mil	Consumer Defensive
Roche Holding AG	2.29	3.5 Mil	Healthcare
Investor AB Class B	2.25	3.5 Mil	Financial Services
Bunzl PLC	2.24	3.5 Mil	Consumer Defensive
Swiss Re AG	2.23	3.5 Mil	Financial Services
Alfa Laval AB	2.23	3.4 Mil	Industrials
OBIC Co Ltd	2.22	3.4 Mil	Technology
Givaudan SA	2.20	3.4 Mil	Basic Materials

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