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Holdings of First Trust Emerging Markets Human Flourishing ETF

First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error

Net assets
132.7M $ including 119.4M $ in equities, 90.0 %
Positions
95 in 11 countries
Top ten
52.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 14,64325M $18.87 %
2SAMSUNG ELECTRONICS CO LTD 70,67515.2M $11.48 %
3Taiwan Semiconductor Manufacturing Co Ltd 141,04110.7M $8.04 %
4MEDIATEK INC 30,4984.1M $3.06 %
5Gold Fields Ltd 87,1312.9M $2.21 %
6Valterra Platinum Ltd 35,7152.4M $1.82 %
7DELTA ELECTRONICS INC 39,2402.4M $1.81 %
8FirstRand Ltd 393,7372.3M $1.76 %
9WEG SA 255,3182.3M $1.75 %
10Grupo Financiero Banorte SAB de CV 219,6362.3M $1.75 %
11International Container Terminal Services Inc 140,4302M $1.53 %
12CAPITEC BANK HOLDINGS LTD 6,9312M $1.51 %
13Wal-Mart de Mexico SAB de CV 680,8822M $1.51 %
14Standard Bank Group Ltd 100,6542M $1.50 %
15Powszechna Kasa Oszczednosci Bank Polski SA 66,9561.8M $1.38 %
16Cia de Saneamento Basico do Estado de Sao Paulo SABESP 302,0121.7M $1.31 %
17KGHM Polska Miedz SA 18,6491.6M $1.24 %
18United Microelectronics Corp 255,9441.3M $1.00 %
19Impala Platinum Holdings Ltd 121,1621.3M $0.96 %
20Bid Corp Ltd 44,6931.2M $0.92 %
21National Bank of Greece SA 65,4121.1M $0.85 %
22Elite Material Co Ltd 6,5341.1M $0.83 %
23B3 SA - Brasil Bolsa Balcao 392,6761.1M $0.83 %
24Bank Polska Kasa Opieki SA 16,394997.1K $0.75 %
25SK SQUARE CO LTD 903989.1K $0.75 %
26Eurobank SA 189,925903.8K $0.68 %
27Samsung Electro-Mechanics Co Ltd 635895.1K $0.67 %
28Absa Group Ltd 63,327881.2K $0.66 %
29Cia de Minas Buenaventura SAA 29,809873.1K $0.66 %
30Piraeus Bank SA 82,813859.9K $0.65 %
31CTBC Financial Holding Co Ltd 374,395834.4K $0.63 %
32Accton Technology Corp 10,277804.9K $0.61 %
33Banco de Chile 3,955,181774.3K $0.58 %
34Powszechny Zaklad Ubezpieczen SA 44,370774K $0.58 %
35Northam Platinum Holdings Ltd 53,195766.1K $0.58 %
36Sanlam Ltd 139,565751.8K $0.57 %
37Vodacom Group Ltd 80,159742.7K $0.56 %
38Coca-Cola Femsa SAB de CV 68,369722.8K $0.54 %
39Erste Bank Polska SA 4,068697.1K $0.53 %
40Fubon Financial Holding Co Ltd 166,675677.6K $0.51 %
41Quanta Computer Inc 57,757667.2K $0.50 %
42Grupo Aeroportuario del Sureste SAB de CV 20,794635.3K $0.48 %
43Nedbank Group Ltd 35,938592.3K $0.45 %
44Alpha Bank SA 123,760558.7K $0.42 %
45Yuanta Financial Holding Co Ltd 270,281557.4K $0.42 %
46TS Financial Holding Co Ltd 510,447532.8K $0.40 %
47Banco de Credito e Inversiones SA 7,889518.3K $0.39 %
48CHROMA ATE INC 7,595515K $0.39 %
49Asia Vital Components Co Ltd 6,075481.5K $0.36 %
50KB Financial Group Inc 4,263437.5K $0.33 %
51BDO Unibank Inc 204,918395.7K $0.30 %
52Banco Santander Chile 4,829,152395.5K $0.30 %
53Mega Financial Holding Co Ltd 242,005350.2K $0.26 %
54SinoPac Financial Holdings Co Ltd 272,416341.2K $0.26 %
55Shinhan Financial Group Co Ltd 5,489339.4K $0.26 %
56E.Sun Financial Holding Co Ltd 303,240327.9K $0.25 %
57Lite-On Technology Corp 45,104314.3K $0.24 %
58KGI Financial Holding Co Ltd 347,450313K $0.24 %
59King Slide Works Co Ltd 1,341309.8K $0.23 %
60Asustek Computer Inc 14,045308.6K $0.23 %
61ASPEED Technology Inc 574297.2K $0.22 %
62PharmaEssentia Corp 6,460271.7K $0.20 %
63Phison Electronics Corp 3,569267.2K $0.20 %
64Hua Nan Financial Holdings Co Ltd 215,666257.3K $0.19 %
65First Financial Holding Co Ltd 245,088252K $0.19 %
66Global Unichip Corp 1,652251.2K $0.19 %
67King Yuan Electronics Co Ltd 23,397247.9K $0.19 %
68Realtek Semiconductor Corp 9,793247.8K $0.19 %
69Kia Corp 2,724242.6K $0.18 %
70Gold Circuit Electronics Ltd 6,378240.3K $0.18 %
71Hana Financial Group Inc 3,208237.3K $0.18 %
72Samsung Life Insurance Co Ltd 912236K $0.18 %
73Largan Precision Co Ltd 1,717231.2K $0.17 %
74NAVER Corp 1,711219.8K $0.17 %
75Hyundai Mobis Co Ltd 666214.9K $0.16 %
76Alchip Technologies Ltd 1,619212.4K $0.16 %
77Celltrion Inc 1,843206.2K $0.16 %
78Novatek Microelectronics Corp 12,149204K $0.15 %
79JENTECH PRECISION INDUSTRIAL CO LTD 1,669179.7K $0.14 %
80Taiwan Cooperative Financial Holding Co Ltd 224,831175.4K $0.13 %
81HD Hyundai Electric Co Ltd 268168.1K $0.13 %
82Samsung Fire & Marine Insurance Co Ltd 402160.4K $0.12 %
83Woori Financial Group Inc 8,324155.8K $0.12 %
84HD Hyundai Heavy Industries Co Ltd 341130.3K $0.10 %
85Chang Hwa Commercial Bank Ltd 172,137129.7K $0.10 %
86Hyosung Heavy Industries Corp 58128.7K $0.10 %
87LS Electric Co Ltd 833128K $0.10 %
88HD Korea Shipbuilding & Offshore Engineering Co Ltd 548123.8K $0.09 %
89Samsung Biologics Co Ltd 115103.2K $0.08 %
90Hyundai Rotem Co Ltd 84594.4K $0.07 %
91Alteogen Inc 40193.4K $0.07 %
92Hanmi Semiconductor Co Ltd 53488.4K $0.07 %
93Kakao Corp 3,66481.7K $0.06 %
94KOREA AEROSPACE INDUSTRIES LTD 83078.4K $0.06 %
95Krafton Inc 40461.5K $0.05 %

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Sector breakdown

  • Technology 27.1 %
  • Financials 0.4 %
  • Unattributed 72.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 38.4 %
  • TWD 25.4 %
  • ZAR 15.0 %
  • PLN 5.0 %
  • MXN 4.8 %
  • BRL 4.3 %
  • EUR 2.9 %
  • PHP 2.0 %
  • CLP 1.4 %
  • USD 0.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 38.4 %
  • Taiwan 25.3 %
  • South Africa 15.0 %
  • Poland 5.0 %
  • Mexico 4.8 %
  • Brazil 4.3 %
  • Greece 2.9 %
  • Philippines 2.0 %
  • Chile 1.4 %
  • Peru 0.7 %
  • Cayman Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea2645.9M $38.44 %
2Taiwan3430.2M $25.26 %
3South Africa1217.9M $14.99 %
4Poland55.9M $4.98 %
5Mexico45.7M $4.75 %
6Brazil35.2M $4.32 %
7Greece43.4M $2.89 %
8Philippines22.4M $2.04 %
9Chile31.7M $1.41 %
10Peru1873.1K $0.73 %
11Cayman Islands1212.4K $0.18 %
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Titelia. "Holdings of First Trust Emerging Markets Human Flourishing ETF". https://titelia.com/en/funds/S000081848