FTHF holdings
All 101 positions of First Trust Emerging Markets Human Flourishing ETF.
Positions
101
Top 10 weight
56.5%
Effective holdings
15.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%
Asset mix
Sectors
1% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | Equity | 18.87% | $25M | 14,643 | KR |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 11.48% | $15M | 70,675 | KR |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 8.04% | $11M | 141,041 | TW |
| 4 | PETROLEO BRASILEIRO SA | Preferred | 4.59% | $6.1M | 831,129 | BR |
| 5 | MEDIATEK INC | Equity | 3.06% | $4.1M | 30,498 | TW |
| 6 | ITAU UNIBANCO HOLDING SA | Preferred | 2.86% | $3.8M | 465,168 | BR |
| 7 | GOLD FIELDS LTD | Equity | 2.21% | $2.9M | 87,131 | ZA |
| 8 | VALTERRA PLATINUM LTD | Equity | 1.82% | $2.4M | 35,715 | ZA |
| 9 | DELTA ELECTRONICS INC | Equity | 1.81% | $2.4M | 39,240 | TW |
| 10 | FIRSTRAND LTD | Equity | 1.76% | $2.3M | 393,737 | ZA |
| 11 | WEG SA | Equity | 1.75% | $2.3M | 255,318 | BR |
| 12 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 1.75% | $2.3M | 219,636 | MX |
| 13 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Equity | 1.53% | $2.0M | 140,430 | PH |
| 14 | CAPITEC BANK HOLDINGS LTD | Equity | 1.51% | $2.0M | 6,931 | ZA |
| 15 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Equity | 1.51% | $2.0M | 680,882 | MX |
| 16 | STANDARD BANK GROUP LTD | Equity | 1.50% | $2.0M | 100,654 | ZA |
| 17 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | 1.38% | $1.8M | 66,956 | PL |
| 18 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | Equity | 1.31% | $1.7M | 302,012 | BR |
| 19 | KGHM POLSKA MIEDZ SA | Equity | 1.24% | $1.6M | 18,649 | PL |
| 20 | UNITED MICROELECTRONICS CORP | Equity | 1.00% | $1.3M | 255,944 | TW |
| 21 | IMPALA PLATINUM HOLDINGS LTD | Equity | 0.96% | $1.3M | 121,162 | ZA |
| 22 | ITAUSA SA | Preferred | 0.95% | $1.3M | 484,081 | BR |
| 23 | BID CORP LTD | Equity | 0.92% | $1.2M | 44,693 | ZA |
| 24 | GRUPO CIBEST SA | Preferred | 0.86% | $1.1M | 57,465 | CO |
| 25 | NATIONAL BANK OF GREECE SA | Equity | 0.85% | $1.1M | 65,412 | GR |
| 26 | ELITE MATERIAL COMPANY LTD | Equity | 0.83% | $1.1M | 6,534 | TW |
| 27 | B3 - BRASIL BOLSA BALCAO SA | Equity | 0.83% | $1.1M | 392,676 | BR |
| 28 | BANK POLSKA KASA OPIEKI SA | Equity | 0.75% | $997K | 16,394 | PL |
| 29 | SK SQUARE CO LTD | Equity | 0.75% | $989K | 903 | KR |
| 30 | EUROBANK SA | Equity | 0.68% | $904K | 189,925 | GR |
| 31 | SAMSUNG ELECTRO MECHANICS | Equity | 0.67% | $895K | 635 | KR |
| 32 | ABSA GROUP LTD | Equity | 0.66% | $881K | 63,327 | ZA |
| 33 | BVNCompania de Minas Buenaventura S.A. | Equity | 0.66% | $873K | 29,809 | PE |
| 34 | PIRAEUS BANK SA (NEW) | Equity | 0.65% | $860K | 82,813 | GR |
| 35 | CTBC FINANCIAL HOLDING CO LTD | Equity | 0.63% | $834K | 374,395 | TW |
| 36 | ACCTON TECHNOLOGY CORP | Equity | 0.61% | $805K | 10,277 | TW |
| 37 | BANCO DE CHILE SA | Equity | 0.58% | $774K | 3,955,181 | CL |
| 38 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | 0.58% | $774K | 44,370 | PL |
| 39 | NORTHAM PLATINUM HOLDINGS LTD | Equity | 0.58% | $766K | 53,195 | ZA |
| 40 | SANLAM LTD | Equity | 0.57% | $752K | 139,565 | ZA |
| 41 | VODACOM GROUP LTD | Equity | 0.56% | $743K | 80,159 | ZA |
| 42 | COCA-COLA FEMSA SAB DE CV | Equity | 0.54% | $723K | 68,369 | MX |
| 43 | ERSTE BANK POLSKA SA | Equity | 0.53% | $697K | 4,068 | PL |
| 44 | FUBON FINANCIAL HOLDING COMPANY LTD | Equity | 0.51% | $678K | 166,675 | TW |
| 45 | QUANTA COMPUTER INC | Equity | 0.50% | $667K | 57,757 | TW |
| 46 | COMPANHIA ENERGETICA DE MINAS GERAIS SA | Preferred | 0.49% | $647K | 307,413 | BR |
| 47 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Equity | 0.48% | $635K | 20,794 | MX |
| 48 | NEDBANK GROUP LTD | Equity | 0.45% | $592K | 35,938 | ZA |
| 49 | ALPHA BANK SA | Equity | 0.42% | $559K | 123,760 | GR |
| 50 | YUANTA FINANCIAL HOLDING COMPANY LTD | Equity | 0.42% | $557K | 270,281 | TW |
| 51 | TS FINANCIAL HOLDING CO LTD | Equity | 0.40% | $533K | 510,447 | TW |
| 52 | BANCO DE CREDITO E INVERSIONES SA | Equity | 0.39% | $518K | 7,889 | CL |
| 53 | CHROMA ATE INC | Equity | 0.39% | $515K | 7,595 | TW |
| 54 | ASIA VITAL COMPONENTS COMPANY LTD | Equity | 0.36% | $482K | 6,075 | TW |
| 55 | KB FINANCIAL GROUP INC | Equity | 0.33% | $437K | 4,263 | KR |
| 56 | BDO UNIBANK INC | Equity | 0.30% | $396K | 204,918 | PH |
| 57 | BANCO SANTANDER CHILE SA | Equity | 0.30% | $395K | 4,829,152 | CL |
| 58 | MEGA FINANCIAL HOLDING COMPANY LTD | Equity | 0.26% | $350K | 242,005 | TW |
| 59 | SINOPAC FINANCIAL HOLDINGS CO LTD | Equity | 0.26% | $341K | 272,416 | TW |
| 60 | SHINHAN FINANCIAL GROUP COMPANY LTD | Equity | 0.26% | $339K | 5,489 | KR |
| 61 | E.SUN FINANCIAL HOLDING COMPANY LTD | Equity | 0.25% | $328K | 303,240 | TW |
| 62 | LITE-ON TECHNOLOGY CORP | Equity | 0.24% | $314K | 45,104 | TW |
| 63 | KGI FINANCIAL HOLDING CO LTD | Equity | 0.24% | $313K | 347,450 | TW |
| 64 | KING SLIDE WORKS COMPANY LTD | Equity | 0.23% | $310K | 1,341 | TW |
| 65 | ASUSTEK COMPUTER INC | Equity | 0.23% | $309K | 14,045 | TW |
| 66 | ASPEED TECHNOLOGY INC | Equity | 0.22% | $297K | 574 | TW |
| 67 | PHARMAESSENTIA CORP | Equity | 0.20% | $272K | 6,460 | TW |
| 68 | PHISON ELECTRONICS CORP | Equity | 0.20% | $267K | 3,569 | TW |
| 69 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | Equity | 0.19% | $257K | 215,666 | TW |
| 70 | FIRST FINANCIAL HOLDING COMPANY LTD | Equity | 0.19% | $252K | 245,088 | TW |
| 71 | GLOBAL UNICHIP CORP | Equity | 0.19% | $251K | 1,652 | TW |
| 72 | KING YUAN ELECTRONICS CO LTD | Equity | 0.19% | $248K | 23,397 | TW |
| 73 | REALTEK SEMICONDUCTOR CORP | Equity | 0.19% | $248K | 9,793 | TW |
| 74 | KIA CORP | Equity | 0.18% | $243K | 2,724 | KR |
| 75 | GOLD CIRCUIT ELECTRONICS LTD | Equity | 0.18% | $240K | 6,378 | TW |
| 76 | HANA FINANCIAL GROUP INC | Equity | 0.18% | $237K | 3,208 | KR |
| 77 | SAMSUNG LIFE INSURANCE COMPANY LTD | Equity | 0.18% | $236K | 912 | KR |
| 78 | LARGAN PRECISION CO LTD | Equity | 0.17% | $231K | 1,717 | TW |
| 79 | NAVER CORP | Equity | 0.17% | $220K | 1,711 | KR |
| 80 | HYUNDAI MOBIS COMPANY LTD | Equity | 0.16% | $215K | 666 | KR |
| 81 | ALCHIP TECHNOLOGIES LTD | Equity | 0.16% | $212K | 1,619 | KY |
| 82 | CELLTRION INC | Equity | 0.16% | $206K | 1,843 | KR |
| 83 | NOVATEK MICROELECTRONICS CORP | Equity | 0.15% | $204K | 12,149 | TW |
| 84 | JENTECH PRECISION INDUSTRIAL CO LTD | Equity | 0.14% | $180K | 1,669 | TW |
| 85 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | Equity | 0.13% | $175K | 224,831 | TW |
| 86 | HD HYUNDAI ELECTRIC CO LTD | Equity | 0.13% | $168K | 268 | KR |
| 87 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 0.12% | $160K | 402 | KR |
| 88 | WOORI FINANCIAL GROUP INC | Equity | 0.12% | $156K | 8,324 | KR |
| 89 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 0.10% | $130K | 341 | KR |
| 90 | CHANG HWA COMMERCIAL BANK LTD | Equity | 0.10% | $130K | 172,137 | TW |
| 91 | HYOSUNG HEAVY INDUSTRIES CORP | Equity | 0.10% | $129K | 58 | KR |
| 92 | LS ELECTRIC CO LTD | Equity | 0.10% | $128K | 833 | KR |
| 93 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | Equity | 0.09% | $124K | 548 | KR |
| 94 | SAMSUNG BIOLOGICS CO LTD | Equity | 0.08% | $103K | 115 | KR |
| 95 | HYUNDAI ROTEM COMPANY | Equity | 0.07% | $94K | 845 | KR |
| 96 | ALTEOGEN INC | Equity | 0.07% | $93K | 401 | KR |
| 97 | HANMI SEMICONDUCTOR COMPANY LTD | Equity | 0.07% | $88K | 534 | KR |
| 98 | KAKAO CORP | Equity | 0.06% | $82K | 3,664 | KR |
| 99 | KOREA AEROSPACE INDUSTRIES LTD | Equity | 0.06% | $78K | 830 | KR |
| 100 | KRAFTON INC | Equity | 0.05% | $62K | 404 | KR |
| 101 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.02% | $21K | 20,629 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PETROLEO BRASILEIRO SA | — | 4.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Naspers Limited | 2.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Prio SA | 1.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GRUPO FINANCIERO BANORTE SAB DE CV | 3.42% | 1.75% | −33.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WEG SA | 3.22% | 1.75% | −27.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 2.70% | 1.51% | −23.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOLD FIELDS LTD | 3.37% | 2.21% | +11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LPP SA | 1.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SM Investments Corp. | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Dino Polska SA | 0.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Arca Continental S.A.B. de C.V. | 0.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PIRAEUS BANK SA (NEW) | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 12.13% | 11.48% | −36.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BVNCOMPANIA DE MINAS BUENAVENTURA SA | 1.30% | 0.66% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VALTERRA PLATINUM LTD | 1.22% | 1.82% | +129.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NORTHAM PLATINUM HOLDINGS LTD | — | 0.58% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Discovery Limited | 0.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KB FINANCIAL GROUP INC | 0.84% | 0.33% | −53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.95% | 0.49% | −26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALPHA BANK SA | — | 0.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KGHM POLSKA MIEDZ SA | 1.65% | 1.24% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SHINHAN FINANCIAL GROUP COMPANY LTD | 0.66% | 0.26% | −53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BID CORP LTD | 0.52% | 0.92% | +93.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Cathay Financial Holding Co Ltd. | 0.39% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.92% | 1.53% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CHROMA ATE INC | — | 0.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KIA CORP | 0.55% | 0.18% | −54.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CELLTRION INC | 0.48% | 0.16% | −51.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HANA FINANCIAL GROUP INC | 0.48% | 0.18% | −54.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Bank of the Philippine Islands | 0.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Clicks Group Ltd. | 0.26% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COCA-COLA FEMSA SAB DE CV | 0.81% | 0.54% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NAVER CORP | 0.41% | 0.17% | −47.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WOORI FINANCIAL GROUP INC | 0.35% | 0.12% | −51.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VODACOM GROUP LTD | 0.33% | 0.56% | +95.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASPEED TECHNOLOGY INC | — | 0.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PHISON ELECTRONICS CORP | — | 0.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HYUNDAI MOBIS COMPANY LTD | 0.35% | 0.16% | −54.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLOBAL UNICHIP CORP | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KING YUAN ELECTRONICS CO LTD | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GOLD CIRCUIT ELECTRONICS LTD | — | 0.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HD HYUNDAI ELECTRIC CO LTD | 0.30% | 0.13% | −53.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG BIOLOGICS CO LTD | 0.23% | 0.08% | −52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITAUSA SA | 1.08% | 0.95% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HMM Company Limited | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JENTECH PRECISION INDUSTRIAL CO LTD | — | 0.14% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ERSTE BANK POLSKA SA | 0.40% | 0.53% | +52.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HYUNDAI ROTEM COMPANY | 0.20% | 0.07% | −53.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DB Insurance Co Ltd. | 0.12% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.24% | 0.12% | −53.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMEMORY TECHNOLOGY INC | 0.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABSA GROUP LTD | 0.77% | 0.66% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LS ELECTRIC CO LTD | — | 0.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | — | 0.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Advantech Co Ltd. | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | The Shanghai Commercial & Savings Bank Co., Ltd. | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KRAFTON INC | 0.14% | 0.05% | −53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HYOSUNG HEAVY INDUSTRIES CORP | 0.19% | 0.10% | −50.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Pegatron Corp. | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG LIFE INSURANCE COMPANY LTD | 0.26% | 0.18% | −53.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.