ETF · holdings as filed 2026-06-30
What's inside FTHF?
First Trust Emerging Markets Human Flourishing ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $133M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 18.93% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.51% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 8.06% | |
| 4 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 4.60% | |
| 5 | 2  | 2454MEDIATEK INC | 3.07% | |
| 6 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 2.87% | |
| 7 | G  | GFIOFGOLD FIELDS LTD | 2.21% | |
| 8 | A  | AGPPFVALTERRA PLATINUM LIMITED | 1.82% | |
| 9 | 2  | 2308DELTA ELECTRONICS INC | 1.82% | |
| 10 | F  | FANDFFIRSTRAND LTD | 1.77% | |
| 11 | W  | WEGE3WEG SA | 1.75% | |
| 12 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.75% | |
| 13 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 1.54% | |
| 14 | C  | CKHGFCAPITEC BANK HOLDINGS LTD | 1.52% | |
| 15 | W  | WMMVFWALMART DE MEXICO SAB DE CV | 1.51% | |
| 16 | S  | SBGOFSTANDARD BANK GROUP LTD | 1.50% | |
| 17 | P  | PSZKFPKO BANK POLSKI SA | 1.39% | |
| 18 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 1.31% | |
| 19 | K  | KGHPFKGHM POLSKA MIEDZ SA | 1.24% | |
| 20 | 2  | 2303UNITED MICROELECTRONICS CORP | 1.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
18.93%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.51%3
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.60%4
2
2454MEDIATEK INC
3.07%5
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.87%6
A
AGPPFVALTERRA PLATINUM LIMITED
1.82%7
2
2308DELTA ELECTRONICS INC
1.82%8
F
FANDFFIRSTRAND LTD
1.77%9
W
WEGE3WEG SA
1.75%10
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.75%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
000660SK HYNIX INC
18.93%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.51%3
4
402340SK SQUARE CO LTD
0.75%4
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.68%5
1
105560KB FINANCIAL GROUP INC
0.33%6
0
055550SHINHAN FINANCIAL GROUP LTD
0.26%7
K
KIMTFKIA CORP
0.18%8
0
086790HANA FINANCIAL GROUP
0.18%9
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.18%10
N
NHNCFNAVER CORP
0.17%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 2026-06-30); 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.