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First Trust Emerging Markets Human Flourishing ETF (FTHF)
Holdings of the Fund as of 2/29/2024
View Index Holdings

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 155,540 $3,395,257.77 9.54%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 49,725 $2,741,011.06 7.70%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 221,495 $1,512,250.97 4.25%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 132,461 $1,369,514.75 3.85%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 334,206 $1,338,259.67 3.76%
WEG S.A. WEGE3.BZ P9832B129 126,077 $930,532.78 2.61%
Gold Fields Limited GFI.SJ S31755101 64,825 $851,045.19 2.39%
ORLEN SA PKN.PW X6922W204 48,646 $755,072.29 2.12%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1R0U2138 258,688 $667,653.35 1.88%
MediaTek Inc. 2454.TT Y5945U103 16,401 $591,502.73 1.66%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 11,879 $590,148.72 1.66%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 322,889 $583,481.99 1.64%
FirstRand Limited FSR.SJ S5202Z131 171,282 $578,504.91 1.63%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 40,519 $563,781.44 1.58%
Kia Corporation 000270.KS Y47601102 5,696 $532,573.16 1.50%
Raia Drogasil S.A. RADL3.BZ P7942C102 99,692 $534,247.67 1.50%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 252,247 $522,650.46 1.47%
Standard Bank Group Limited SBK.SJ S80605140 48,304 $508,278.42 1.43%
Petro Rio S.A. PRIO3.BZ P7S19Q109 56,885 $500,180.42 1.41%
NAVER Corporation 035420.KS Y62579100 3,410 $499,377.45 1.40%
Bid Corporation Limited BID.SJ S11881109 21,076 $493,058.70 1.39%
Celltrion, Inc. 068270.KS Y1242A106 3,477 $469,237.49 1.32%
Dino Polska SA DNP.PW X188AF102 3,999 $465,386.62 1.31%
CEZ, a.s. CEZ.CP X2337V121 13,508 $461,501.55 1.30%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 28,434 $452,784.83 1.27%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 107,130 $448,150.75 1.26%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 15,218 $446,507.99 1.25%
Bank Pekao S.A. PEO.PW X0R77T117 9,644 $417,823.74 1.17%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 96,661 $418,059.25 1.17%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 41,825 $408,233.21 1.15%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 11,962 $391,229.79 1.10%
KB Financial Group, Inc. 105560.KS Y46007103 8,060 $384,369.31 1.08%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 35,220 $379,410.35 1.07%
Samsung SDI Co., Ltd. 006400.KS Y74866107 1,240 $351,077.48 0.99%
BDO Unibank, Inc. BDO.PM Y07775102 119,990 $326,578.80 0.92%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 26,104 $321,045.68 0.90%
KGHM Polska Miedz S.A. KGH.PW X45213109 11,409 $308,003.88 0.87%
Capitec Bank Holdings Limited CPI.SJ S15445109 2,852 $300,037.52 0.84%
Hana Financial Group Inc. 086790.KS Y29975102 7,006 $297,801.23 0.84%
Sanlam Limited SLM.SJ S7302C137 75,701 $290,294.42 0.82%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 119,199 $287,021.79 0.81%
Absa Group Limited ABG.SJ S0270C106 33,227 $283,349.61 0.80%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 465 $270,292.41 0.76%
The Bidvest Group Limited BVT.SJ S1201R162 22,075 $268,930.13 0.76%
Sasol Limited SOL.SJ 803866102 34,995 $264,069.91 0.74%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 1,431 $260,610.17 0.73%
Nedbank Group Limited NED.SJ S5518R104 22,444 $256,492.89 0.72%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 113,430 $234,340.83 0.66%
Banco de Chile CHILE.CI P0939W108 1,986,749 $230,303.93 0.65%
Quanta Computer Inc. 2382.TT Y7174J106 31,612 $232,017.93 0.65%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 75,509 $229,085.06 0.64%
Samsung C&T Corporation 028260.KS Y7T71K106 1,864 $219,358.69 0.62%
Impala Platinum Holdings Limited IMP.SJ S37840113 63,053 $212,961.48 0.60%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 31,004 $207,936.83 0.58%
Delta Electronics Inc. 2308.TT Y20263102 21,677 $201,960.30 0.57%
United Microelectronics Corporation 2303.TT Y92370108 130,540 $201,738.95 0.57%
National Bank of Greece S.A. ETE.GA X56533189 25,048 $196,108.87 0.55%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 206,360 $191,935.13 0.54%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 88,438 $190,252.06 0.53%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 775 $173,443.45 0.49%
Woori Financial Group Inc. 316140.KS Y972JZ105 15,097 $168,933.92 0.47%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 124,230 $152,096.43 0.43%
Cathay Financial Holding Co., Ltd. 2882.TT Y11654103 99,076 $141,203.27 0.40%
Old Mutual Limited OMU.SJ S5790B132 223,790 $139,315.48 0.39%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 1,277 $134,263.78 0.38%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 165,925 $132,542.39 0.37%
Novatek Microelectronics Corporation 3034.TT Y64153102 6,672 $126,856.32 0.36%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 1,767 $128,587.95 0.36%
Formosa Plastics Corporation 1301.TT Y26095102 54,746 $124,180.42 0.35%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 141,280 $122,688.72 0.34%
Alchip Technologies Limited 3661.TT G02242108 829 $108,576.65 0.31%
Asustek Computer Inc. 2357.TT Y04327105 7,595 $109,325.32 0.31%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 127,113 $108,978.52 0.31%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 115,519 $94,835.82 0.27%
Accton Technology Corp. 2345.TT Y0002S109 5,636 $92,537.96 0.26%
Largan Precision Co. Ltd. 3008.TT Y52144105 1,090 $89,311.60 0.25%
Lite-On Technology Corporation 2301.TT Y5313K109 25,234 $87,414.15 0.25%
Realtek Semiconductor Corp. 2379.TT Y7220N101 4,960 $89,284.38 0.25%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 126,462 $80,415.13 0.23%
Unimicron Technology Corporation 3037.TT Y90668107 14,260 $80,977.71 0.23%
Brazilian Real $BRL 385,998 $77,660.88 0.22%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 112,357 $78,199.59 0.22%
China Development Financial Holding Corp. 2883.TT Y1460P108 184,374 $73,202.36 0.21%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 225 $75,616.33 0.21%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 138,211 $76,080.53 0.21%
E Ink Holdings Inc 8069.TT Y2266Z100 8,990 $69,964.27 0.20%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 6,448 $70,376.19 0.20%
Advantech Co., Ltd. 2395.TT Y0017P108 5,611 $69,228.76 0.19%
eMemory Technology, Inc. 3529.TT Y2289B114 779 $66,786.43 0.19%
US Dollar $USD 65,967 $65,966.95 0.19%
Wiwynn Corporation 6669.TT Y9673D101 907 $66,856.67 0.19%
AirTac International Group 1590.TT G01408106 1,550 $59,333.32 0.17%
Inventec Corporation 2356.TT Y4176F109 30,039 $52,267.24 0.15%
Pegatron Corporation 4938.TT Y6784J100 20,274 $54,838.69 0.15%
Global Unichip Corporation 3443.TT Y2724H114 992 $49,898.84 0.14%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 7,998 $48,327.72 0.14%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 7,192 $44,822.64 0.13%
Chang Hwa Commercial Bank 2801.TT Y1293J105 73,687 $41,494.69 0.12%
Shin Kong Financial Holding Co., Ltd. 2888.TT Y7753X104 157,772 $41,377.67 0.12%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 28,117 $44,342.05 0.12%
Voltronic Power Technology Corp. 6409.TT Y937BE103 775 $39,351.22 0.11%
South Korean Won $KRW 4,898,439 $3,679.00 0.01%
New Taiwan Dollar $TWD 0 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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