FundWatcher
FTHF
First Trust Emerging Markets Human Flourishing ETF
First Trust Exchange-Traded Fund II

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
49.42%
Effective holdings ?
26
Crowding ?
364.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 90,112 $10.54M 12.13%
2 TSMC — 125,738 $7.27M 8.37%
3 SK HYNIX INC — 11,275 $6.40M 7.36%
4 ITAU UNIBAN-PREF — 377,957 $3.17M 3.65%
5 GRUPO F BANORT-O — 267,656 $2.97M 3.42%
6 GOLD FIELDS LTD — 63,742 $2.93M 3.37%
7 WEG SA — 284,386 $2.80M 3.22%
8 WALMART DE MEXIC — 723,182 $2.35M 2.70%
9 NASPERS NPV NPN 44,526 $2.30M 2.65%
10 SABESP — 67,784 $2.07M 2.38%
11 INTL CONTAINER TERM SVCS INC COMMON STOCK ICT 147,540 $1.67M 1.92%
12 PRIO SA — 116,461 $1.49M 1.71%
13 FIRSTRAND LTD — 287,728 $1.47M 1.69%
14 DELTA ELEC — 31,886 $1.44M 1.65%
15 KGHM — 19,584 $1.43M 1.65%
16 STANDARD BANK GR — 73,365 $1.33M 1.53%
17 CAPITEC BANK HOLDINGS LTD COMMON STOCK CPI 5,058 $1.24M 1.43%
18 MEDIATEK — 24,709 $1.19M 1.36%
19 PKOBP — 48,251 $1.14M 1.31%
20 Compania de Minas Buenaventura S.A.A. SPONSORED ADR BVN US 31,301 $1.13M 1.30%
21 VALTERRA PLATINU — 12,650 $1.06M 1.22%
22 B3 SA — 292,993 $1.04M 1.20%
23 ITAUSA SA - PREFERRED SHARES — 349,115 $942.23K 1.08%
24 LPP — 148 $897.39K 1.03%
25 SM Investments Corp — 83,470 $851.87K 0.98%
26 CEMIG-PREF — 340,280 $828.39K 0.95%
27 Grupo Cibest SA (Preference) PFCIBEST 40,481 $743.80K 0.86%
28 KB FINANCIAL GRO — 7,437 $730.09K 0.84%
29 NATL BANK GREECE — 47,134 $728.12K 0.84%
30 IMPALA PLATINUM — 50,467 $717.74K 0.83%
31 COCA-COLA FEMSA — 71,785 $699.71K 0.81%
32 PEKAO — 11,794 $698.84K 0.80%
33 ABSA GROUP LTD — 46,206 $665.59K 0.77%
34 GRUPO AEROPORTUARIO DE SUR ASURB 18,518 $624.06K 0.72%
35 DINO POLSKA SA — 68,637 $620.31K 0.71%
36 ARCA CONTINENTAL — 53,730 $619.71K 0.71%
37 SK SQUARE CO LTD — 1,805 $594.30K 0.68%
38 SHINHAN FINANCIA — 9,583 $571.16K 0.66%
39 EUROBANK SA — 140,443 $562.34K 0.65%
40 PZU — 31,915 $555.54K 0.64%
41 SANLAM LTD COMMON STOCK SLM 101,055 $531.91K 0.61%
42 CTBC FINANCIAL — 302,741 $491.99K 0.57%
43 DISCOVERY LTD COMMON STOCK DSY 32,936 $483.30K 0.56%
44 KIA CORP — 4,885 $482.30K 0.55%
45 BID CORP LTD — 18,738 $451.34K 0.52%
46 ELITE MATERIAL — 5,178 $441.92K 0.51%
47 BANCO DE CHILE — 2,428,860 $440.85K 0.51%
48 HANA FINANCIAL G — 5,744 $418.72K 0.48%
49 CELLTRION INC — 3,116 $416.68K 0.48%
50 NEDBANK GROUP — 26,370 $415.72K 0.48%
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