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First Trust Emerging Markets Human Flourishing ETF (FTHF) Holdings

$21.64 +0.15 (+0.70%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FTHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.91%112,782
2Samsung Electronics Co., Ltd.N/A6.75%72,825
3WEG S.A.N/A3.40%141,099
4Wal-Mart de México, S.A.B. de C.V.N/A3.35%480,664
5Itaú Unibanco Holding S.A.N/A3.31%241,035
6Gold Fields LimitedN/A2.91%79,406
7FirstRand LimitedN/A2.38%213,564
8Grupo Financiero Banorte SAB de CV Class ON/A2.27%133,002
9SM Investments CorpN/A2.04%54,480
10Standard Bank Group LimitedN/A1.85%58,096
11Bid Corporation LimitedN/A1.79%28,810
12MediaTek Inc.N/A1.75%17,144
13Capitec Bank Holdings LimitedN/A1.70%3,703
14Orlen S.A.N/A1.65%54,450
15Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.63%34,821
16International Container Terminal Services IncN/A1.60%97,670
17Raia Drogasil S.A.N/A1.53%147,531
18CEZ, a. s.N/A1.47%15,104
19Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.45%39,557
20NAVER CorporationN/A1.38%3,687
21KB Financial Group Inc.N/A1.29%8,772
22Prio S.A.N/A1.27%73,475
23Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.21%31,827
24Celltrion, Inc.N/A1.20%3,804
25Clicks Group LimitedN/A1.14%20,836
26The Bidvest Group LimitedN/A1.14%29,458
27Gerdau S.A.N/A1.12%129,367
28Dino Polska S.A.N/A1.11%4,476
29Impala Platinum Holdings LimitedN/A1.11%77,547
30Shinhan Financial Group Co., Ltd.N/A1.10%12,756
31B3 S.A. - Brasil, Bolsa, BalcãoN/A1.09%254,717
32Companhia Energética de Minas Gerais - CEMIGN/A1.08%221,633
33Itaúsa S.A.N/A1.08%273,102
34KGHM Polska Miedz S.A.N/A1.01%12,770
35Kia CorporationN/A1.01%6,081
36Absa Group LimitedN/A1.00%36,192
37LPP SAN/A1.00%98
38Sanlam LimitedN/A0.95%76,082
39Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-N/A0.94%46,816
40Nedbank Group LimitedN/A0.90%22,367
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41Bank Polska Kasa Opieki S.A.N/A0.85%9,685
42Samsung Biologics Co.,Ltd.N/A0.79%483
43Banco BTG Pactual S.A.N/A0.78%60,503
44BDO Unibank IncN/A0.77%119,320
45Hana Financial Group Inc.N/A0.76%7,506
46Ayala Land IncN/A0.75%653,300
47Powszechny Zaklad Ubezpieczen SAN/A0.73%26,214
48Delta Electronics, Inc.N/A0.72%22,904
49Quanta Computer Inc.N/A0.72%33,105
50National Bank of Greece S.A.N/A0.69%34,426

Geographic Exposure

  • Taiwan, Province of China
    22.6%
  • Korea, Republic of
    19.1%
  • South Africa
    17.7%
  • Brazil
    15.2%
  • Mexico
    8.4%
  • Poland
    8.1%
  • Philippines
    5.2%
  • Czech Republic
    1.5%
  • Greece
    1.4%
  • Chile
    0.6%
  • Cayman Islands
    0.2%

Currency Exposure

  • TWD
    21.7%
  • KRW
    18.7%
  • ZAR
    17.1%
  • BRL
    15.2%
  • MXN
    8.4%
  • PLN
    8.1%
  • PHP
    5.2%
  • CZK
    1.5%
  • EUR
    1.4%
  • CLP
    0.6%

Sector Exposure

  • Financials
    33.5%
  • Technology
    25.6%
  • Consumer Staples
    10.9%
  • Industrials
    7.0%
  • Materials
    6.3%
  • Consumer Discretionary
    4.8%
  • Utilities
    3.7%
  • Health Care
    3.0%
  • Energy
    2.8%
  • Communications
    1.4%

Industry Exposure

  • Banks
    26.3%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Communications Equipment
    7.3%
  • Metals & Mining
    6.3%
  • Specialty Retail
    6.0%
  • Insurance
    4.3%
  • Food & Staples Retailing
    4.0%
  • Utilities
    3.7%
  • Electronic Equipment Instruments & Components
    3.6%
  • Transportation Infrastructure
    3.3%
  • Machinery
    3.3%
  • Oil Gas & Consumable Fuels
    2.8%
  • Multiline Retail
    2.1%
  • Biotechnology
    1.5%
  • Capital Markets
    1.4%
  • Media
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automobiles
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Electrical Equipment
    0.5%
  • Software
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    26.3%
  • Semiconductors
    13.2%
  • Communications Equipment
    7.3%
  • Diversified Metals & Mining
    3.8%
  • Hypermarkets & Super Centers
    3.5%
  • Industrial Machinery
    3.3%
  • Life & Health Insurance
    2.6%
  • Electric Utilities
    2.5%
  • Drug Retail
    2.5%
  • Electronic Components
    2.3%
  • Food Retail
    2.2%
  • Department Stores
    2.1%
  • Food Distributors
    1.7%
  • Marine Ports & Services
    1.6%
  • Airport Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Biotechnology
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Interactive Media & Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Water Utilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Real Estate Development
    0.7%
  • Managed Health Care
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Multi-line Insurance
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Application Software
    0.2%
  • Electrical Components & Equipment
    0.1%

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This page (NYSEARCA:FTHF) was last updated on 12/22/2024 by MarketBeat.com Staff
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