Total Holdings
106
As of Oct 4, 2026
First Trust Emerging Markets Human Flourishing ETF
FTHFNYSEARCAFirst TrustEquity
$43.88Today:- (-)1Y +44.05%
As of Oct 26, 2026 close
- Assets (AUM)
- $143.88M
- Expense ratio
- 0.75%
- Dividend yield
- 3.39%
- Holdings
- 106
- 52-week range
- $30.24$53.33
- Volume (live)
- -
- Avg. volume (3M)
- 18.28K
FTHF ETF Holdings: First Trust Emerging Markets Human Flourishing ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.3%
Share of fund assets
Assets (AUM)
$143.88M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 106 FTHF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:000660 | SK hynix Inc. | Stock | 15.06% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.95% |
| 3 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.46% |
| 4 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 6.04% |
| 5 | TPE:2454 | MediaTek Inc. | Stock | 3.63% |
| 6 | BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 3.00% |
| 7 | JSE:GFI | Gold Fields Limited | Stock | 2.38% |
| 8 | JSE:VAL | Valterra Platinum Limited | Stock | 2.11% |
| 9 | BVMF:WEGE3 | WEG S.A. | Stock | 1.85% |
| 10 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.79% |
| 11 | BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.71% |
| 12 | JSE:FSR | FirstRand Limited | Stock | 1.61% |
| 13 | WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.57% |
| 14 | ICT.PM | International Container Terminal Services Inc | Stock | 1.48% |
| 15 | JSE:SBK | Standard Bank Group Limited | Stock | 1.34% |
| 16 | JSE:CPI | Capitec Limited | Stock | 1.33% |
| 17 | BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.32% |
| 18 | BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.21% |
| 19 | WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.17% |
| 20 | JSE:IMP | Impala Platinum Holdings Limited | Stock | 1.07% |
| 21 | BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.06% |
| 22 | BVMF:ITSA4 | Itaúsa S.A. | Stock | 1.02% |
| 23 | PFCIBEST.BC | Grupo Cibest SA PRF PERPETUAL COP 500 | Stock | 1.00% |
| 24 | TPE:2303 | United Microelectronics Corporation | Stock | 0.99% |
| 25 | ATH:ETE | National Bank of Greece S.A. | Stock | 0.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Emerging Markets Human Flourishing ETF Holdings
What are the top holdings in FTHF?
As of Oct 4, 2026, First Trust Emerging Markets Human Flourishing ETF (FTHF) holds 106 securities. The largest are SK hynix Inc. (15.06%), Samsung Electronics Co., Ltd. (10.95%), Taiwan Semiconductor Manufacturing Company Limited (8.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTHF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.3% of FTHF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTHF's sector allocation?
The Sector Allocation chart shows how FTHF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTHF invest in?
FTHF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTHF ETF?
FTHF's diversification can be assessed by reviewing its 106 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.