ETF · holdings as filed 2026-03-31
What's inside FTHF?
First Trust Emerging Markets Human Flourishing ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $87M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 12.17% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 8.40% | |
| 3 | 0  | 000660SK HYNIX INC | 7.39% | |
| 4 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 3.66% | |
| 5 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 3.43% | |
| 6 | G  | GFIOFGOLD FIELDS LTD | 3.38% | |
| 7 | W  | WEGE3WEG SA | 3.23% | |
| 8 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 2.71% | |
| 9 | N  | NAPRFNASPERS LTD-N SHS | 2.66% | |
| 10 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 2.39% | |
| 11 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 1.93% | |
| 12 | P  | PRIO3PRIO SA | 1.72% | |
| 13 | F  | FANDFFIRSTRAND LTD | 1.70% | |
| 14 | 2  | 2308DELTA ELECTRONICS INC | 1.66% | |
| 15 | K  | KGHPFKGHM POLSKA MIEDZ SA | 1.65% | |
| 16 | S  | SBGOFSTANDARD BANK GROUP LTD | 1.53% | |
| 17 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 1.43% | |
| 18 | 2  | 2454MEDIATEK INC | 1.37% | |
| 19 | P  | PSZKFPKO BANK POLSKI SA | 1.32% | |
| 20 | B  | BVNCIA DE MINAS BUENAVENTUR-ADR | 1.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
12.17%2
0
000660SK HYNIX INC
7.39%3
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
3.66%4
G
GBOOFGRUPO FINANCIERO BANORTE-O
3.43%5
W
WEGE3WEG SA
3.23%6
W
WMMVFWALMART DE MEXICO SAB DE CV
2.71%7
N
NAPRFNASPERS LTD-N SHS
2.66%8
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.39%9
I
ICTEFINTL CONTAINER TERM SVCS INC
1.93%10
P
PRIO3PRIO SA
1.72%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
12.17%2
0
000660SK HYNIX INC
7.39%3
1
105560KB FINANCIAL GROUP INC
0.84%4
4
402340SK SQUARE CO LTD
0.69%5
0
055550SHINHAN FINANCIAL GROUP LTD
0.66%6
K
KIMTFKIA CORP
0.56%7
0
086790HANA FINANCIAL GROUP
0.48%8
0
068270CELLTRION INC
0.48%9
N
NHNCFNAVER CORP
0.42%10
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.