Total Holdings
107
Portfolio diversification across 107 positions
Assets Under Management
$76.94M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
FTHF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock11.13%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock7.99%
3
K
KRX:000660
SK hynix Inc.Stock7.31%
4
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock3.73%
5
J
JSE:GFI
Gold Fields LimitedStock3.64%
6
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock3.52%
7
B
BVMF:WEGE3
WEG S.A.Stock3.22%
8
J
JSE:NPN
Naspers LimitedStock2.93%
9
B
BMV:WALMEX
Wal-Mart de México, S.A.B. de C.V.Stock2.68%
10
B
BVMF:SBSP3
Companhia de Saneamento Básico do Estado de São Paulo - SABESPStock2.13%
11
W
WSE:KGH
KGHM Polska Miedz S.A.Stock1.93%
12
I
ICT.PM
International Container Terminal Services IncStock1.90%
13
J
JSE:FSR
FirstRand LimitedStock1.89%
14
J
JSE:SBK
Standard Bank Group LimitedStock1.60%
15
T
TPE:2454
MediaTek Inc.Stock1.57%
16
J
JSE:CPI
Capitec Bank Holdings LimitedStock1.57%
17
W
WSE:PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaStock1.43%
18
T
TPE:2308
Delta Electronics, Inc.Stock1.31%
19
BVN logo
BVN
Compañía de Minas Buenaventura S.A.A.Stock1.25%
20
B
BVMF:PRIO3
Prio S.A.Stock1.24%
21
A
AMS.JO
Valterra Platinum LtdStock1.23%
22
S
SM.PM
SM Investments CorpStock1.14%
23
B
BVMF:ITSA4
Itaúsa S.A.Stock1.05%
24
B
BVMF:B3SA3
B3 S.A. - Brasil, Bolsa, BalcãoStock1.03%
25
A
ATH:ETE
National Bank of Greece S.A.Stock0.98%