Morningstar

First Trust International Developed Cap Strength ETF FICS

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

Morningstar’s Analysis FICS

Will FICS outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust Intl Developed Cap Strth ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Great-West Lifeco Inc

2.53 5M
Financial Services

Aristocrat Leisure Ltd

2.48 5M
Consumer Cyclical

DBS Group Holdings Ltd

2.47 5M
Financial Services

Poste Italiane SpA

2.37 5M
Industrials

Royal Bank of Canada

2.36 5M
Financial Services

The Toronto-Dominion Bank

2.28 5M
Financial Services

Alimentation Couche-Tard Inc

2.21 5M
Consumer Cyclical

Coca-Cola HBC AG

2.19 5M
Consumer Defensive

Compass Group PLC

2.18 5M
Consumer Cyclical

Givaudan SA

2.17 5M
Basic Materials

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