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Morningstar

First Trust Intl Developed Cap Strth ETF FICS

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FICS

Will FICS outperform in future?

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

  • 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FICS

More FICS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

12.86 13.1 Mil
Derivative

Swiss Franc

5.97 6.1 Mil
Derivative

Australian Dollar

2.98 3.0 Mil
Derivative

Swedish Krona

2.14 2.2 Mil
Derivative

Carlsberg A/S Class B

2.07 2.1 Mil
Consumer Defensive

Alimentation Couche-Tard Inc

2.05 2.1 Mil
Consumer Cyclical

L'Oreal SA

2.05 2.1 Mil
Consumer Defensive

Ryanair Holdings PLC ADR

2.05 2.1 Mil
Industrials

Novartis AG Registered Shares

2.04 2.1 Mil
Healthcare

Aristocrat Leisure Ltd

2.03 2.1 Mil
Consumer Cyclical