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ETF NYSE Arca USD

First Trust Emerging Markets Human Flourishing ETF FTHF

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · International
Watch FTHF (sign in) Add to portfolio (FTHF) Set an alert for FTHF Compare FTHF with other ETFs Position size calculator for FTHF at 45.609 USD

How position sizing works
Last price 45.61 USD Change: Down −0.25 Percent change: Down −0.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 2 Feb 2026
Net assets
$132.7M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
3.33%
Quarterly
Asset class
Equity
From holdings

First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$45.61 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$132.71 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 3.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$132,705,772
Total assets
$132,783,997
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FTHF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 18.87% $25.0M Equity (common) South Korea KRW
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 11.48% $15.2M Equity (common) South Korea KRW
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 8.04% $10.7M Equity (common) Taiwan TWD
4 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 4.59% $6.1M Equity (preferred) Brazil BRL
5 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 3.06% $4.1M Equity (common) Taiwan TWD
6 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 2.86% $3.8M Equity (preferred) Brazil BRL
7 GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 ZAE000018123 2.21% $2.9M Equity (common) South Africa ZAR
8 VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 ZAE000013181 1.82% $2.4M Equity (common) South Africa ZAR
9 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 1.81% $2.4M Equity (common) Taiwan TWD
10 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 1.76% $2.3M Equity (common) South Africa ZAR
11 WEG SA WEG SA COM NPV BRWEGEACNOR0 1.75% $2.3M Equity (common) Brazil BRL
12 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 1.75% $2.3M Equity (common) Mexico MXN
13 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 1.53% $2.0M Equity (common) Philippines PHP
14 CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 ZAE000035861 1.51% $2.0M Equity (common) South Africa ZAR
15 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 1.51% $2.0M Equity (common) Mexico MXN
16 STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 ZAE000109815 1.50% $2.0M Equity (common) South Africa ZAR
17 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 PLPKO0000016 1.38% $1.8M Equity (common) Poland PLN
18 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV BRSBSPACNOR5 1.31% $1.7M Equity (common) Brazil BRL
19 KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 PLKGHM000017 1.24% $1.6M Equity (common) Poland PLN
20 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 1.00% $1.3M Equity (common) Taiwan TWD
21 IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD NPV ZAE000083648 0.96% $1.3M Equity (common) South Africa ZAR
22 ITAUSA SA ITAUSA SA PREF SHS NPV BRITSAACNPR7 0.95% $1.3M Equity (preferred) Brazil BRL
23 BID CORP LTD BID CORP LTD NPV ZAE000216537 0.92% $1.2M Equity (common) South Africa ZAR
24 GRUPO CIBEST SA GRUPO CIBEST SA PREF COTK7PA00028 0.86% $1.1M Equity (preferred) Colombia COP
25 NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) GRS003003035 0.85% $1.1M Equity (common) Greece EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 89.96%
Equity (preferred) 9.74%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
South Korea 34.59%
Taiwan 22.72%
South Africa 13.49%
Brazil 12.77%
Poland 4.48%
Mexico 4.28%
Greece 2.60%
Philippines 1.83%
Chile 1.27%
Colombia 0.86%
Peru 0.66%
Cayman Islands 0.16%
Other (1) 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 34.59%
New Taiwan dollar (TWD) 22.88%
South African rand (ZAR) 13.49%
Brazilian real (BRL) 12.77%
Polish zloty (PLN) 4.48%
Mexican peso (MXN) 4.28%
Euro (EUR) 2.60%
Philippine peso (PHP) 1.83%
Chilean peso (CLP) 1.27%
Colombian peso (COP) 0.86%
US dollar (USD) 0.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 0.66%

Partial coverage: sectors are known for 0.7% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5210
4 payments per unit
12-month yield
3.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5210) ÷ latest price ($45.61) × 100 = 3.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
FTHF distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2310
25 Jun 2026$0.2680
26 Mar 2026$0.0660
12 Dec 2025$0.9560
25 Sep 2025$0.2060
26 Jun 2025$0.2590
27 Mar 2025$0.0320
13 Dec 2024$0.2230
26 Sep 2024$0.2200
27 Jun 2024$0.2120
21 Mar 2024$0.0480
22 Dec 2023$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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