FICS · First Trust

First Trust International Developed Cap Strength ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$41.08 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E15.03×57.24% of 99.52% disclosed weight

Latest-quarter run-rate P/E15.16×57.24% of 99.52% disclosed weight

Trailing P/S1.82×67.53% of 99.52% disclosed weight

Latest-quarter run-rate P/S1.77×67.53% of 99.52% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.52% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GWO.TOGREAT-WEST LIFECO INC COM NPV	2.44%	Unavailable	Unavailable
PST.MIPOSTE ITALIANE SPA NPV	2.43%	15.19×*	2.48×*
ALLARISTOCRAT LEISURE LTD NPV	2.37%	4.96×	0.93×
RYROYAL BANK OF CANADA COM NPV	2.29%	18.31×	5.68×
TDTORONTO DOMINION BANK (THE) COM NPV	2.28%	19.19×	4.35×
CPG.LCOMPASS GROUP PLC ORD GBP0.1105	2.24%	28.52×*	1.16×*
D05.SIDBS GROUP HOLDINGS LTD NPV	2.22%	19.96×	9.54×
ABBN.SWABB LTD (CH) CHF0.12 (REGD)	2.21%	34.53×	4.78×
GIVN.SWGIVAUDAN SA CHF10	2.20%	27.01×*	3.93×
ATD.TOALIMENTATION COUCHE-TARD INC COM	2.19%	19.33×	0.72×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IQLT · iShares MSCI Intl Quality Factor ETF24.16% holdings overlap · US market
IDHQ · Invesco S&P International Developed Quality ETF21.95% holdings overlap · NYSE Arca
EUDG · WisdomTree Europe Quality Dividend Growth Fund19.77% holdings overlap · NYSE Arca
HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF19.32% holdings overlap · NYSE Arca
LVHI · Franklin International Low Volatility High Dividend Index ETF18.26% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.