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First Trust Emerging Markets Human Flourishing ETF (FTHF) Holdings

$23.07
-0.52 (-2.20%)
(As of 09/6/2024 04:36 PM ET)

Top 50 FTHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.63%141,506
2Samsung Electronics Co., Ltd.N/A7.20%56,283
3Petroleo Brasileiro SA Petrobras Participating PreferredN/A4.65%288,449
4Itau Unibanco Holding SA Participating PreferredN/A4.61%304,544
5Wal-Mart de México, S.A.B. de C.V.N/A3.10%427,315
6Grupo Financiero Banorte SAB de CV Class ON/A2.57%162,330
7Firstrand LtdN/A2.45%217,722
8Weg SAN/A2.09%95,200
9Orlen S.A.N/A1.93%50,726
10SM Investments CorpN/A1.88%50,730
11MediaTek IncN/A1.85%20,472
12Standard Bank Group LtdN/A1.81%57,644
13B3 SA - Brasil Bolsa BalcaoN/A1.77%344,781
14Bid Corp LtdN/A1.58%26,742
15Itausa Investimentos ITAU SA Participating PreferredN/A1.54%342,069
16Gold Fields LimitedN/A1.48%44,978
17Capitec Bank Holdings LtdN/A1.46%3,816
18PKO Bank Polski SAN/A1.38%40,283
19Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.35%32,959
20Celltrion IncN/A1.33%3,880
21CEZ, a. s.N/A1.24%14,076
22KB Financial Group IncN/A1.23%8,193
23Shinhan Financial Group Co LtdN/A1.18%12,006
24SM Prime Holdings IncN/A1.16%942,700
25Kia CorpN/A1.08%5,835
26Bidvest Group LtdN/A1.05%27,444
27PRIO SAN/A1.03%53,870
28KGHM Polska Miedz SAN/A0.97%11,897
29NAVER CorpN/A0.97%3,398
30Sanlam LtdN/A0.94%81,430
31Aspen Pharmacare Holdings LtdN/A0.90%29,062
32Bank Polska Kasa Opieki SAN/A0.90%9,590
33Grupo Bimbo SAB de CV Class AN/A0.87%108,592
34Nedbank Group LtdN/A0.86%22,291
35Raia Drogasil SAN/A0.86%75,276
36Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.85%43,614
37Companhia De Saneamento Basico Do Estado De Sao PauloN/A0.84%21,475
38National Bank of Greece S.A.N/A0.83%41,774
39Dino Polska S.A.N/A0.81%4,170
40Samsung BioLogics Co LtdN/A0.78%472
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41Samsung SDI Co LtdN/A0.78%1,252
42Delta Electronics IncN/A0.77%27,006
43Quanta Computer IncN/A0.77%38,991
44Hana Financial Group IncN/A0.76%7,010
45Absa Group LtdN/A0.75%32,792
46BDO Unibank IncN/A0.75%119,190
47Powszechny Zaklad Ubezpieczen SAN/A0.73%25,953
48Fubon Financial Holdings Co LtdN/A0.72%109,716
49Grupo Aeroportuario del Sureste SAB de CV Class BN/A0.71%11,530
50Arca Continental SAB de CVN/A0.70%34,675

Geographic Exposure

  • Taiwan, Province of China
    21.0%
  • Brazil
    19.7%
  • Korea, Republic of
    19.1%
  • South Africa
    13.2%
  • Mexico
    11.3%
  • Poland
    7.3%
  • Philippines
    4.5%
  • Greece
    1.5%
  • Czech Republic
    1.3%
  • Chile
    0.6%
  • Cayman Islands
    0.3%

Currency Exposure

  • TWD
    20.8%
  • BRL
    19.7%
  • KRW
    18.7%
  • ZAR
    13.2%
  • MXN
    11.3%
  • PLN
    7.3%
  • PHP
    4.5%
  • EUR
    1.5%
  • CZK
    1.3%
  • CLP
    0.6%

Sector Exposure

  • Financials
    37.5%
  • Technology
    24.9%
  • Consumer Staples
    10.4%
  • Energy
    7.6%
  • Industrials
    4.4%
  • Consumer Discretionary
    4.0%
  • Materials
    3.1%
  • Health Care
    2.8%
  • Utilities
    2.6%
  • Communications
    1.4%

Industry Exposure

  • Banks
    30.2%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Oil Gas & Consumable Fuels
    7.6%
  • Communications Equipment
    7.1%
  • Specialty Retail
    4.4%
  • Insurance
    3.9%
  • Electronic Equipment Instruments & Components
    3.8%
  • Food & Staples Retailing
    3.5%
  • Metals & Mining
    3.1%
  • Utilities
    2.6%
  • Machinery
    2.3%
  • Capital Markets
    2.2%
  • Transportation Infrastructure
    2.1%
  • Biotechnology
    2.1%
  • Multiline Retail
    1.9%
  • Beverages
    1.6%
  • Media
    1.4%
  • Real Estate Management & Development
    1.2%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Food Products
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Auto Components
    0.5%
  • Household Products
    0.5%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    30.2%
  • Semiconductors
    12.6%
  • Communications Equipment
    7.1%
  • Integrated Oil & Gas
    4.7%
  • Hypermarkets & Super Centers
    3.0%
  • Electronic Components
    2.7%
  • Industrial Machinery
    2.3%
  • Airport Services
    2.1%
  • Biotechnology
    2.1%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Department Stores
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Food Retail
    1.8%
  • Electric Utilities
    1.7%
  • Soft Drinks
    1.6%
  • Food Distributors
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Interactive Media & Services
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Real Estate Development
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Automobile Manufacturers
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Drug Retail
    0.9%
  • Water Utilities
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.7%
  • Multi-line Insurance
    0.7%
  • Auto Parts & Equipment
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • IT Consulting & Other Services
    0.2%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:FTHF) was last updated on 9/7/2024 by MarketBeat.com Staff

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