# Portfolio overlap — FICS vs HISIX

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **International Equity Fund** (2026-03-31).

- Shared positions: 12
- First Trust International Developed Capital Strength ETF covered by International Equity Fund: 0.2000201464879115344750710570
- International Equity Fund covered by First Trust International Developed Capital Strength ETF: 0.2000201464879115344750710568

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 | ✓ |
| BHP GROUP LTD | 0.025406 |  |
| GSK PLC | 0.025131 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 |  |
| SINGAPORE EXCH | 0.023437 |  |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 | ✓ |
| ALFA LAVAL AB COMMON STOCK | 0.022914 | ✓ |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 |  |
| ROCHE HOLDING AG | 0.022136 | ✓ |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 |  |
| INDITEX SA | 0.020753 |  |
| ALLIANZ SE (REGD) | 0.020663 | ✓ |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 |  |
| MUENCHENER RUE-R | 0.019820 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 |  |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 |  |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 | ✓ |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 |  |
| NESTLE SA (REG) | 0.018196 |  |
| L'OREAL SA ORD | 0.017786 | ✓ |
| SCHINDLER HLD-PC | 0.017381 |  |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 | ✓ |
| UNILEVER PLC | 0.016355 |  |
| Compass Group PLC | 0.016305 | ✓ |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 | ✓ |
| SIKA AG-REG | 0.014883 |  |
| SAGE GROUP PLC/T | 0.014702 |  |
| Amadeus IT Holding, S.A. | 0.014493 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 |  |

## International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.049253 |  |
| AIA Group Ltd | 0.039133 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036625 |  |
| ASML Holding NV | 0.036095 |  |
| DBS GROUP HLDGS | 0.034480 |  |
| BAE SYSTEMS PLC | 0.033738 |  |
| ALLIANZ SE (REGD) | 0.031654 | ✓ |
| BBVA | 0.031198 |  |
| RIO TINTO PLC | 0.030997 | ✓ |
| CHUGAI PHARMA CO | 0.030398 |  |
| ROCHE HOLDING AG | 0.028389 | ✓ |
| MANULIFE FIN | 0.027535 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.026313 |  |
| HALEON PLC | 0.025967 |  |
| LASERTEC CORP | 0.024536 |  |
| ALFA LAVAL AB COMMON STOCK | 0.024173 | ✓ |
| SONY GROUP CORP | 0.023199 |  |
| L'OREAL SA ORD | 0.022351 | ✓ |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.020633 |  |
| ALIMENTATION COUCHE-TARD INC | 0.019986 |  |
| SHIONOGI & CO | 0.017947 |  |
| Epiroc Aktiebolag | 0.017599 |  |
| Novartis AG (Registered) | 0.017436 | ✓ |
| Compass Group PLC | 0.017329 | ✓ |
| SCHNEIDER ELECTR | 0.017166 |  |
| M3 INC COMMON STOCK | 0.016546 |  |
| DAIFUKU CO LTD | 0.016492 |  |
| GENMAB AS | 0.015006 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014981 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.014689 |  |
| ADYEN NV | 0.014634 |  |
| INFINEON TECH | 0.014163 |  |
| ASSA ABLOY AB SER B | 0.013782 |  |
| Techtronic Industries Company Limited | 0.013741 |  |
| SAFRAN SA | 0.013740 | ✓ |
| CAN NATL RAILWAY | 0.013710 |  |
| RECRUIT HOLDINGS | 0.013609 |  |
| ASTRAZENECA PLC | 0.013471 | ✓ |
| DISCO CORP | 0.013401 |  |
| Amadeus IT Holding, S.A. | 0.012538 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.012516 |  |
| ATLAS COPCO-A | 0.012163 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.010426 |  |
| SYMRISE AG COMMON STOCK | 0.009594 |  |
| SYSMEX CORPORATION | 0.009234 |  |
| KEYENCE CORP | 0.008948 |  |
| Unicharm Corporation | 0.008873 |  |
| OBIC COMPANY LTD | 0.008332 | ✓ |
| Dassault Systemes SE | 0.007839 |  |
| SONOVA HOLDING A | 0.007464 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/865733/000141036826054731/0001410368-26-054731-index.htm>

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