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First Trust Emerging Markets Human Flourishing ETF (FTHF)
Holdings of the Fund as of 7/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 140,838 $4,133,510.23 9.62%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 56,017 $3,370,214.25 7.84%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 287,087 $1,954,565.97 4.55%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 303,107 $1,863,366.16 4.34%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 425,297 $1,504,413.22 3.50%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 161,563 $1,355,265.25 3.15%
FirstRand Limited FSR.SJ S5202Z131 216,694 $937,775.84 2.18%
ORLEN SA PKN.PW X6922W204 50,486 $829,206.51 1.93%
WEG S.A. WEGE3.BZ P9832B129 94,750 $802,441.86 1.87%
SM Investments Corporation SM.PM Y80676102 50,490 $783,085.84 1.82%
MediaTek Inc. 2454.TT Y5945U103 20,376 $774,560.54 1.80%
Gold Fields Limited GFI.SJ S31755101 44,765 $737,437.35 1.72%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1R0U2138 343,154 $695,587.03 1.62%
Standard Bank Group Limited SBK.SJ S80605140 57,371 $666,228.07 1.55%
Bid Corporation Limited BID.SJ S11881109 26,616 $643,070.97 1.50%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 340,454 $635,100.52 1.48%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 40,093 $620,864.37 1.45%
Capitec Bank Holdings Limited CPI.SJ S15445109 3,798 $567,183.11 1.32%
CEZ, a.s. CEZ.CP X2337V121 14,010 $550,179.37 1.28%
Celltrion, Inc. 068270.KS Y1242A106 3,862 $539,183.34 1.25%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 32,804 $533,253.55 1.24%
KB Financial Group, Inc. 105560.KS Y46007103 8,155 $506,439.41 1.18%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 938,300 $493,313.40 1.15%
Kia Corporation 000270.KS Y47601102 5,807 $486,417.22 1.13%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 11,949 $476,469.96 1.11%
Petro Rio S.A. PRIO3.BZ P7S19Q109 53,615 $430,194.79 1.00%
Dino Polska SA DNP.PW X188AF102 4,150 $420,710.80 0.98%
NAVER Corporation 035420.KS Y62579100 3,382 $423,133.10 0.98%
The Bidvest Group Limited BVT.SJ S1201R162 27,314 $407,614.21 0.95%
Bank Pekao S.A. PEO.PW X0R77T117 9,544 $404,793.30 0.94%
KGHM Polska Miedz S.A. KGH.PW X45213109 11,840 $404,087.98 0.94%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 43,408 $400,686.66 0.93%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 108,079 $391,347.07 0.91%
National Bank of Greece S.A. ETE.GA X56533189 41,576 $381,318.44 0.89%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 28,925 $373,992.50 0.87%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 11,476 $362,284.88 0.84%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 34,511 $354,591.50 0.83%
Sanlam Limited SLM.SJ S7302C137 81,045 $354,950.56 0.83%
Raia Drogasil S.A. RADL3.BZ P7942C102 74,920 $351,080.53 0.82%
Quanta Computer Inc. 2382.TT Y7174J106 38,807 $346,099.64 0.81%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 21,374 $333,867.03 0.78%
Hana Financial Group Inc. 086790.KS Y29975102 6,977 $320,688.72 0.75%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 25,830 $322,686.66 0.75%
Nedbank Group Limited NED.SJ S5518R104 22,185 $313,638.06 0.73%
Delta Electronics Inc. 2308.TT Y20263102 26,878 $309,443.73 0.72%
Samsung SDI Co., Ltd. 006400.KS Y74866107 1,247 $309,742.95 0.72%
BDO Unibank, Inc. BDO.PM Y07775102 118,630 $301,126.78 0.70%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 86,575 $293,624.94 0.68%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 470 $287,901.33 0.67%
Absa Group Limited ABG.SJ S0270C106 32,637 $284,158.89 0.66%
Bank of the Philippine Islands BPI.PM Y0967S169 125,380 $277,028.61 0.64%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 254,764 $276,347.81 0.64%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 112,386 $274,384.13 0.64%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 109,199 $276,266.33 0.64%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 42,433 $262,458.98 0.61%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 138,945 $261,314.05 0.61%
United Microelectronics Corporation 2303.TT Y92370108 157,981 $244,430.29 0.57%
Banco de Chile CHILE.CI P0939W108 1,965,771 $232,751.22 0.54%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 1,435 $229,822.85 0.53%
Kakao Corp. 035720.KS Y4519H119 7,497 $223,120.28 0.52%
Santander Bank Polska S.A. SPL.PW X0646L107 1,513 $210,471.65 0.49%
Samsung C&T Corporation 028260.KS Y7T71K106 1,921 $207,702.96 0.48%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 781 $206,752.37 0.48%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 157,344 $203,830.06 0.47%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 78,609 $194,374.18 0.45%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 93,974 $182,389.39 0.42%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 201,021 $182,110.75 0.42%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 174,742 $170,058.43 0.40%
Woori Financial Group Inc. 316140.KS Y972JZ105 15,147 $163,185.76 0.38%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 1,258 $146,396.64 0.34%
Krafton, Inc. 259960.KS Y0929C104 689 $140,016.02 0.33%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 155,305 $137,423.97 0.32%
LG Energy Solution 373220.KS Y5S5CG102 564 $134,181.39 0.31%
Novatek Microelectronics Corporation 3034.TT Y64153102 8,167 $131,184.19 0.31%
Asustek Computer Inc. 2357.TT Y04327105 9,006 $129,399.52 0.30%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 1,875 $127,301.30 0.30%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 156,605 $125,850.71 0.29%
US Dollar $USD 123,732 $123,732.24 0.29%
Largan Precision Co. Ltd. 3008.TT Y52144105 1,374 $119,454.12 0.28%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 139,017 $115,625.64 0.27%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 143,398 $115,524.14 0.27%
Accton Technology Corp. 2345.TT Y0002S109 7,016 $110,288.21 0.26%
China Development Financial Holding Corp. 2883.TT Y1460P108 237,531 $112,227.17 0.26%
Lite-On Technology Corporation 2301.TT Y5313K109 30,979 $101,007.75 0.24%
Realtek Semiconductor Corp. 2379.TT Y7220N101 6,675 $105,132.18 0.24%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 171,233 $102,404.64 0.24%
Unimicron Technology Corporation 3037.TT Y90668107 17,514 $103,028.44 0.24%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 812 $90,155.66 0.21%
Alchip Technologies Limited 3661.TT G02242108 992 $84,892.67 0.20%
Pegatron Corporation 4938.TT Y6784J100 26,447 $83,908.50 0.20%
Wiwynn Corporation 6669.TT Y9673D101 1,265 $84,578.78 0.20%
E Ink Holdings Inc 8069.TT Y2266Z100 10,984 $82,706.92 0.19%
Advantech Co., Ltd. 2395.TT Y0017P108 6,523 $74,650.28 0.17%
eMemory Technology, Inc. 3529.TT Y2289B114 985 $72,831.22 0.17%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 58,968 $74,921.43 0.17%
New Taiwan Dollar $TWD 2,273,280 $69,168.14 0.16%
Brazilian Real $BRL 366,334 $65,732.48 0.15%
Compal Electronics Inc. 2324.TT Y16907100 59,564 $59,357.30 0.14%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 7,010 $59,294.36 0.14%
Inventec Corporation 2356.TT Y4176F109 37,168 $58,987.01 0.14%
AirTac International Group 1590.TT G01408106 1,921 $56,285.46 0.13%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 9,936 $53,586.69 0.12%
Globalwafers Co., Ltd. 6488.TT Y2722U109 3,053 $48,569.28 0.11%
Czech Koruna $CZK 728,520 $31,400.51 0.07%
Mexican Peso $MXN 227,332 $12,668.60 0.03%
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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