FTHF · First Trust Emerging Markets Human Flourishing ETF ETF
First Trust Exchange-Traded Fund II
$50.33
+2.29%
At close · Sep 4
Net assets $132,705,772
Holdings101
1 month
+10.62%
Year to date
+53.31%
52-week range
$27.68–$53.33
30-session avg volume
18,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081848
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.96%
EP9.74%
STIV0.02%
Country allocation
KR34.59%
TW22.72%
ZA13.49%
BR12.77%
PL4.48%
MX4.28%
GR2.60%
Other4.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK HYNIX INC | 000000000 | $25,046,118 | 18.87% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $15,236,203 | 11.48% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $10,669,999 | 8.04% |
| PETROLEO BRASILEIRO SA | 000000000 | $6,085,790 | 4.59% |
| MEDIATEK INC | 000000000 | $4,063,975 | 3.06% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $3,800,784 | 2.86% |
| GOLD FIELDS LTD | 000000000 | $2,930,697 | 2.21% |
| VALTERRA PLATINUM LTD | 000000000 | $2,412,398 | 1.82% |
| DELTA ELECTRONICS INC | 000000000 | $2,401,959 | 1.81% |
| FIRSTRAND LTD | 000000000 | $2,337,904 | 1.76% |
| WEG SA | 000000000 | $2,320,084 | 1.75% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $2,318,125 | 1.75% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $2,036,544 | 1.53% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $2,009,960 | 1.51% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $2,000,109 | 1.51% |
| STANDARD BANK GROUP LTD | 000000000 | $1,985,243 | 1.50% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 000000000 | $1,835,781 | 1.38% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $1,734,040 | 1.31% |
| KGHM POLSKA MIEDZ SA | 000000000 | $1,642,161 | 1.24% |
| UNITED MICROELECTRONICS CORP | 000000000 | $1,321,639 | 1.00% |
| IMPALA PLATINUM HOLDINGS LTD | 000000000 | $1,272,275 | 0.96% |
| ITAUSA SA | 000000000 | $1,254,674 | 0.95% |
| BID CORP LTD | 000000000 | $1,218,553 | 0.92% |
| GRUPO CIBEST SA | 000000000 | $1,136,449 | 0.86% |
| NATIONAL BANK OF GREECE SA | 000000000 | $1,127,445 | 0.85% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $1,105,528 | 0.83% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $1,105,240 | 0.83% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $997,115 | 0.75% |
| SK SQUARE CO LTD | 000000000 | $989,086 | 0.75% |
| EUROBANK SA | 000000000 | $903,836 | 0.68% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $895,140 | 0.67% |
| ABSA GROUP LTD | 000000000 | $881,165 | 0.66% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $873,106 | 0.66% |
| PIRAEUS BANK SA (NEW) | 000000000 | $859,923 | 0.65% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $834,431 | 0.63% |
| ACCTON TECHNOLOGY CORP | 000000000 | $804,894 | 0.61% |
| BANCO DE CHILE SA | 000000000 | $774,335 | 0.58% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 000000000 | $773,980 | 0.58% |
| NORTHAM PLATINUM HOLDINGS LTD | 000000000 | $766,131 | 0.58% |
| SANLAM LTD | 000000000 | $751,759 | 0.57% |
| VODACOM GROUP LTD | 000000000 | $742,719 | 0.56% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $722,845 | 0.54% |
| ERSTE BANK POLSKA SA | 000000000 | $697,069 | 0.53% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $677,551 | 0.51% |
| QUANTA COMPUTER INC | 000000000 | $667,197 | 0.50% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 000000000 | $647,304 | 0.49% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 000000000 | $635,336 | 0.48% |
| NEDBANK GROUP LTD | 000000000 | $592,275 | 0.45% |
| ALPHA BANK SA | 000000000 | $558,702 | 0.42% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 000000000 | $557,420 | 0.42% |