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First Trust Emerging Markets Human Flourishing ETF (FTHF)
Holdings of the Fund as of 4/16/2025
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 109,016 $2,813,605.52 7.27%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 70,394 $2,670,606.02 6.90%
Gold Fields Limited GFI.SJ S31755101 76,754 $1,915,615.23 4.95%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 539,435 $1,591,209.30 4.11%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 256,284 $1,428,410.91 3.69%
WEG S.A. WEGE3.BZ P9832B129 136,387 $1,065,943.83 2.76%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 130,144 $959,802.45 2.48%
ORLEN SA PKN.PW X6922W204 52,631 $892,070.62 2.31%
CEZ, a.s. CEZ.CP X2337V121 14,599 $760,057.47 1.97%
FirstRand Limited FSR.SJ S5202Z131 206,433 $755,962.09 1.95%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 38,237 $709,384.22 1.83%
MediaTek Inc. 2454.TT Y5945U103 16,572 $683,535.52 1.77%
Bid Corporation Limited BID.SJ S11881109 27,847 $676,838.21 1.75%
Standard Bank Group Limited SBK.SJ S80605140 56,157 $659,252.15 1.70%
International Container Terminal Services, Inc. ICT.PM Y41157101 108,930 $651,253.43 1.68%
Philippine Peso $PHP 35,173,408 $619,795.73 1.60%
Capitec Bank Holdings Limited CPI.SJ S15445109 3,580 $585,216.23 1.51%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 30,764 $562,806.70 1.46%
Dino Polska SA DNP.PW X188AF102 4,326 $564,921.49 1.46%
Raia Drogasil S.A. RADL3.BZ P7942C102 142,605 $518,854.89 1.34%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1909G107 246,211 $506,257.56 1.31%
Impala Platinum Holdings Limited IMP.SJ S37840113 74,957 $503,460.73 1.30%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 52,540 $497,765.67 1.29%
KB Financial Group, Inc. 105560.KS Y46007103 8,480 $470,461.92 1.22%
NAVER Corporation 035420.KS Y62579100 3,563 $457,491.86 1.18%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 263,984 $445,133.88 1.15%
Bank Pekao S.A. PEO.PW X0R77T117 9,362 $433,205.99 1.12%
Celltrion, Inc. 068270.KS Y1242A106 3,861 $428,643.17 1.11%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 39,396 $419,343.71 1.08%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 12,331 $410,789.70 1.06%
Petro Rio S.A. PRIO3.BZ P7S19Q109 71,021 $404,436.16 1.05%
Clicks Group Limited CLS.SJ S17249111 20,141 $402,533.55 1.04%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 13,576 $387,273.08 1.00%
LPP SA LPP.PW X5053G103 94 $384,569.20 0.99%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 25,338 $378,603.95 0.98%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 214,232 $374,025.35 0.97%
KGHM Polska Miedz S.A. KGH.PW X45213109 12,343 $372,145.28 0.96%
Kia Corporation 000270.KS Y47601102 5,878 $346,924.92 0.90%
National Bank of Greece S.A. ETE.GA X56533189 33,276 $346,275.09 0.90%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 58,483 $339,319.12 0.88%
The Bidvest Group Limited BVT.SJ S1201R162 28,474 $335,082.65 0.87%
BDO Unibank, Inc. BDO.PM Y07775102 117,860 $334,252.74 0.86%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 468 $333,168.95 0.86%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 125,047 $321,294.48 0.83%
Absa Group Limited ABG.SJ S0270C106 34,983 $317,514.49 0.82%
Sanlam Limited SLM.SJ S7302C137 73,542 $312,499.36 0.81%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 110,241 $297,139.09 0.77%
Hana Financial Group Inc. 086790.KS Y29975102 7,255 $292,120.88 0.76%
Bank of the Philippine Islands BPI.PM Y0967S169 124,480 $289,083.41 0.75%
Nedbank Group Limited NED.SJ S5518R104 21,620 $274,309.17 0.71%
Banco de Chile CHILE.CI P0939W108 1,928,258 $268,905.20 0.70%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 1,474 $246,473.42 0.64%
Discovery Limited DSY.SJ S2192Y109 23,540 $242,682.45 0.63%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 205,689 $237,311.09 0.61%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 95,186 $232,201.67 0.60%
Quanta Computer Inc. 2382.TT Y7174J106 31,999 $219,395.08 0.57%
Santander Bank Polska S.A. SPL.PW X0646L107 1,485 $219,312.28 0.57%
Delta Electronics Inc. 2308.TT Y20263102 22,139 $215,640.14 0.56%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 882 $214,381.46 0.55%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 29,061 $200,422.20 0.52%
OUTsurance Group Ltd. OUT.SJ S6815J126 51,896 $190,913.34 0.49%
United Microelectronics Corporation 2303.TT Y92370108 139,002 $188,937.55 0.49%
Krafton, Inc. 259960.KS Y0929C104 690 $180,719.94 0.47%
Woori Financial Group Inc. 316140.KS Y972JZ105 15,838 $182,416.96 0.47%
Cathay Financial Holding Co., Ltd. 2882.TT Y11654103 103,532 $172,803.31 0.45%
Samsung SDI Co., Ltd. 006400.KS Y74866107 1,326 $163,881.20 0.42%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 38,943 $157,838.29 0.41%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 136,410 $156,514.52 0.40%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 168,743 $143,809.62 0.37%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 147,921 $140,196.71 0.36%
Asustek Computer Inc. 2357.TT Y04327105 7,957 $134,222.96 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 270 $129,729.99 0.34%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 525 $112,270.81 0.29%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 1,359 $113,651.83 0.29%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 1,950 $108,157.53 0.28%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 134,695 $104,114.15 0.27%
Novatek Microelectronics Corporation 3034.TT Y64153102 6,668 $100,025.32 0.26%
Wistron Corporation 3231.TT Y96738102 32,463 $98,288.21 0.25%
Accton Technology Corp. 2345.TT Y0002S109 5,799 $91,866.85 0.24%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 114,282 $93,176.18 0.24%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 194,867 $93,582.60 0.24%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 122,964 $89,813.71 0.23%
Realtek Semiconductor Corp. 2379.TT Y7220N101 5,600 $85,341.56 0.22%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 130,263 $82,776.42 0.21%
International Games System Co., Ltd. 3293.TT Y41065114 2,994 $74,978.07 0.19%
Largan Precision Co. Ltd. 3008.TT Y52144105 1,110 $73,407.69 0.19%
Lite-On Technology Corporation 2301.TT Y5313K109 25,954 $70,198.33 0.18%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 141,074 $68,644.20 0.18%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 48,920 $70,999.14 0.18%
E Ink Holdings Inc 8069.TT Y2266Z100 9,230 $67,185.69 0.17%
Wiwynn Corporation 6669.TT Y9673D101 1,130 $62,922.39 0.16%
Advantech Co., Ltd. 2395.TT Y0017P108 5,455 $56,728.62 0.15%
Alchip Technologies Limited 3661.TT G02242108 859 $56,479.21 0.15%
eMemory Technology, Inc. 3529.TT Y2289B114 817 $57,937.94 0.15%
Pegatron Corporation 4938.TT Y6784J100 22,180 $53,460.86 0.14%
PharmaEssentia Corporation 6446.TT Y6S28C101 3,129 $46,813.27 0.12%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 3,253 $40,774.71 0.11%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 7,148 $42,969.79 0.11%
Compal Electronics Inc. 2324.TT Y16907100 49,402 $41,421.18 0.11%
Unimicron Technology Corporation 3037.TT Y90668107 14,833 $38,327.70 0.10%
Voltronic Power Technology Corp. 6409.TT Y937BE103 818 $32,550.55 0.08%
South Korean Won $KRW 20,493,630 $14,477.61 0.04%
Brazilian Real $BRL 68,942 $11,752.36 0.03%
New Taiwan Dollar $TWD 169,858 $5,227.85 0.01%
Samsung SDI Co., Ltd. (Rights) 0064001F.KS 187 $4,037.48 0.01%
Euro $EUR 1 $0.59 0.00%
Mexican Peso $MXN 0 $0.00 0.00%
US Dollar $USD -224,272 ($224,272.20) -0.58%
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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