Holdings (Monthly)
Guide ↗
First Trust Emerging Markets Human Flourishing ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 90,112 | $10.5M | 12.13% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 125,738 | $7.3M | 8.37% | EC |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 11,275 | $6.4M | 7.36% | EC |
| 4 | Itau Unibanco Holding SA | ITUB4 | Mar 2026 | 377,957 | $3.2M | 3.65% | EP |
| 5 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Mar 2026 | 267,656 | $3.0M | 3.42% | EC |
| 6 | Gold Fields Ltd | GFI | Mar 2026 | 63,742 | $2.9M | 3.37% | EC |
| 7 | Weg SA | WEGE3 | Mar 2026 | 284,386 | $2.8M | 3.22% | EC |
| 8 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | Mar 2026 | 723,182 | $2.3M | 2.70% | EC |
| 9 | Naspers Limited | NPN | Mar 2026 | 44,526 | $2.3M | 2.65% | EC |
| 10 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 | Mar 2026 | 67,784 | $2.1M | 2.38% | EC |
| 11 | International Container Terminal Services Inc. | ICT | Mar 2026 | 147,540 | $1.7M | 1.92% | EC |
| 12 | Prio SA | PRIO3 | Mar 2026 | 116,461 | $1.5M | 1.71% | EC |
| 13 | Firstrand Ltd | FSR | Mar 2026 | 287,728 | $1.5M | 1.69% | EC |
| 14 | Delta Electronics Inc. | 2308 | Mar 2026 | 31,886 | $1.4M | 1.65% | EC |
| 15 | KGHM Polska Miedz SA | KGH | Mar 2026 | 19,584 | $1.4M | 1.65% | EC |
| 16 | Standard Bank Group Ltd. | SBK | Mar 2026 | 73,365 | $1.3M | 1.53% | EC |
| 17 | Capitec Bank Holdings Ltd | CPI | Mar 2026 | 5,058 | $1.2M | 1.43% | EC |
| 18 | MediaTek Inc. | 2454 | Mar 2026 | 24,709 | $1.2M | 1.36% | EC |
| 19 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Mar 2026 | 48,251 | $1.1M | 1.31% | EC |
| 20 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 31,301 | $1.1M | 1.30% | EC |
| 21 | Valterra Platinum Ltd. | VAL | Mar 2026 | 12,650 | $1.1M | 1.22% | EC |
| 22 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 292,993 | $1.0M | 1.20% | EC |
| 23 | ITAUSA SA | ITSA4 | Mar 2026 | 349,115 | $942K | 1.08% | EP |
| 24 | LPP SA | LPP | Mar 2026 | 148 | $897K | 1.03% | EC |
| 25 | SM Investments Corp. | SM | Mar 2026 | 83,470 | $852K | 0.98% | EC |
| 26 | Companhia Energetica De Minas Gerais SA | CMIG4 | Mar 2026 | 340,280 | $828K | 0.95% | EP |
| 27 | Grupo Cibest SA | PFCIBEST | Mar 2026 | 40,481 | $744K | 0.86% | EP |
| 28 | KB Financial Group Inc. | 105560 | Mar 2026 | 7,437 | $730K | 0.84% | EC |
| 29 | National Bank of Greece SA | ETE | Mar 2026 | 47,134 | $728K | 0.84% | EC |
| 30 | Impala Platinum Holdings Ltd | IMP | Mar 2026 | 50,467 | $718K | 0.83% | EC |
| 31 | Coca-Cola FEMSA SAB de CV | KOFUBL | Mar 2026 | 71,785 | $700K | 0.81% | EC |
| 32 | Bank Polska Kasa Opieki SA | PEO | Mar 2026 | 11,794 | $699K | 0.80% | EC |
| 33 | Absa Group Ltd | ABG | Mar 2026 | 46,206 | $666K | 0.77% | EC |
| 34 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | ASURB | Mar 2026 | 18,518 | $624K | 0.72% | EC |
| 35 | Dino Polska SA | DNP | Mar 2026 | 68,637 | $620K | 0.71% | EC |
| 36 | Arca Continental S.A.B. de C.V. | AC* | Mar 2026 | 53,730 | $620K | 0.71% | EC |
| 37 | SK Square Co Ltd | 402340 | Mar 2026 | 1,805 | $594K | 0.68% | EC |
| 38 | Shinhan Financial Group Co Ltd. | 055550 | Mar 2026 | 9,583 | $571K | 0.66% | EC |
| 39 | Eurobank S.A. | EUROB | Mar 2026 | 140,443 | $562K | 0.65% | EC |
| 40 | Powszechny Zaklad Ubezpieczen SA | PZU | Mar 2026 | 31,915 | $556K | 0.64% | EC |
| 41 | Sanlam Ltd | SLM | Mar 2026 | 101,055 | $532K | 0.61% | EC |
| 42 | CTBC Financial Holding Co Ltd. | 2891 | Mar 2026 | 302,741 | $492K | 0.57% | EC |
| 43 | Discovery Limited | DSY | Mar 2026 | 32,936 | $483K | 0.56% | EC |
| 44 | Kia Corp. | 000270 | Mar 2026 | 4,885 | $482K | 0.55% | EC |
| 45 | BID CORP LTD | BID | Mar 2026 | 18,738 | $451K | 0.52% | EC |
| 46 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 5,178 | $442K | 0.51% | EC |
| 47 | Banco de Chile | CHILE | Mar 2026 | 2,428,860 | $441K | 0.51% | EC |
| 48 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 5,744 | $419K | 0.48% | EC |
| 49 | Celltrion Inc | 068270 | Mar 2026 | 3,116 | $417K | 0.48% | EC |
| 50 | Nedbank Group Ltd | NED | Mar 2026 | 26,370 | $416K | 0.48% | EC |
| 51 | Quanta Computer Inc. | 2382 | Mar 2026 | 45,927 | $413K | 0.48% | EC |
| 52 | Accton Technology Corp. | 2345 | Mar 2026 | 8,356 | $412K | 0.47% | EC |
| 53 | Banco de Credito e Inversiones | BCI | Mar 2026 | 5,888 | $381K | 0.44% | EC |
| 54 | Fubon Financial Holding Co Ltd. | 2881 | Mar 2026 | 134,948 | $369K | 0.43% | EC |
| 55 | NAVER Corp. | 035420 | Mar 2026 | 2,648 | $361K | 0.41% | EC |
| 56 | United Microelectronics Corp. | 2303 | Mar 2026 | 200,499 | $359K | 0.41% | EC |
| 57 | Santander Bank Polska SA | SPL | Mar 2026 | 2,166 | $343K | 0.40% | EC |
| 58 | Cathay Financial Holding Co Ltd. | 2882 | Mar 2026 | 152,877 | $342K | 0.39% | EC |
| 59 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 1,125 | $322K | 0.37% | EC |
| 60 | ASIA VITAL COMPONENTS COMPANY LTD | 3017 | Mar 2026 | 4,738 | $313K | 0.36% | EC |
| 61 | Yuanta Financial Holding Co., Ltd. | 2885 | Mar 2026 | 218,958 | $311K | 0.36% | EC |
| 62 | WOORI FINANCIAL GROUP INC | 316140 | Mar 2026 | 13,957 | $306K | 0.35% | EC |
| 63 | Hyundai Mobis Co Ltd. | 012330 | Mar 2026 | 1,184 | $305K | 0.35% | EC |
| 64 | TS Financial Holding Co Ltd. | 2887 | Mar 2026 | 412,081 | $303K | 0.35% | EC |
| 65 | Banco Santander-Chile | BSAN | Mar 2026 | 3,473,712 | $288K | 0.33% | EC |
| 66 | Vodacom Group Limited | VOD | Mar 2026 | 33,314 | $284K | 0.33% | EC |
| 67 | BDO Unibank Inc. | BDO | Mar 2026 | 148,498 | $279K | 0.32% | EC |
| 68 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 465 | $264K | 0.30% | EC |
| 69 | Bank of the Philippine Islands | BPI | Mar 2026 | 154,140 | $253K | 0.29% | EC |
| 70 | E. Sun Financial Holding Co Ltd. | 2884 | Mar 2026 | 245,521 | $244K | 0.28% | EC |
| 71 | MEGA FINANCIAL HOLDING COMPANY LTD | 2886 | Mar 2026 | 195,980 | $238K | 0.27% | EC |
| 72 | Samsung Life Insurance Co Ltd. | 032830 | Mar 2026 | 1,594 | $230K | 0.26% | EC |
| 73 | Clicks Group Ltd. | CLS | Mar 2026 | 13,149 | $226K | 0.26% | EC |
| 74 | Samsung Fire & Marine Insurance Co Ltd | 000810 | Mar 2026 | 700 | $210K | 0.24% | EC |
| 75 | SINOPAC FINANCIAL HOLDINGS CO LTD | 2890 | Mar 2026 | 211,585 | $205K | 0.24% | EC |
| 76 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 197 | $202K | 0.23% | EC |
| 77 | ASUSTeK Computer Inc. | 2357 | Mar 2026 | 11,434 | $201K | 0.23% | EC |
| 78 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 2880 | Mar 2026 | 174,648 | $183K | 0.21% | EC |
| 79 | First Financial Holding Co Ltd. | 2892 | Mar 2026 | 198,436 | $177K | 0.20% | EC |
| 80 | KGI Financial Holding Co Ltd. | 2883 | Mar 2026 | 281,638 | $173K | 0.20% | EC |
| 81 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 1,490 | $172K | 0.20% | EC |
| 82 | Lite-On Technology Corp. | 2301 | Mar 2026 | 37,177 | $170K | 0.20% | EC |
| 83 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 169,035 | $169K | 0.19% | STIV |
| 84 | Hyosung Heavy Industries Corporation | 298040 | Mar 2026 | 96 | $162K | 0.19% | EC |
| 85 | TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 5880 | Mar 2026 | 182,070 | $135K | 0.15% | EC |
| 86 | Realtek Semiconductor Corp. | 2379 | Mar 2026 | 7,938 | $121K | 0.14% | EC |
| 87 | KING SLIDE WORKS COMPANY LTD | 2059 | Mar 2026 | 1,165 | $121K | 0.14% | EC |
| 88 | KRAFTON Inc. | 259960 | Mar 2026 | 705 | $121K | 0.14% | EC |
| 89 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 376 | $120K | 0.14% | EC |
| 90 | HMM Company Limited | 011200 | Mar 2026 | 9,031 | $118K | 0.14% | EC |
| 91 | NOVATEK MICROELECTRONICS CORP | 3034 | Mar 2026 | 9,675 | $117K | 0.13% | EC |
| 92 | ALCHIP TECHNOLOGIES LTD | 3661 | Mar 2026 | 1,309 | $107K | 0.12% | EC |
| 93 | DB Insurance Co Ltd. | 005830 | Mar 2026 | 941 | $106K | 0.12% | EC |
| 94 | EMEMORY TECHNOLOGY INC | 3529 | Mar 2026 | 1,160 | $99K | 0.11% | EC |
| 95 | Pharmaessentia Corp | 6446 | Mar 2026 | 4,991 | $96K | 0.11% | EC |
| 96 | LARGAN PRECISION CO LTD | 3008 | Mar 2026 | 1,356 | $93K | 0.11% | EC |
| 97 | Chang Hwa Commercial Bank Ltd | 2801 | Mar 2026 | 127,266 | $82K | 0.09% | EC |
| 98 | Advantech Co Ltd. | 2395 | Mar 2026 | 7,908 | $81K | 0.09% | EC |
| 99 | The Shanghai Commercial & Savings Bank Co., Ltd. | 5876 | Mar 2026 | 65,939 | $81K | 0.09% | EC |
| 100 | Pegatron Corp. | 4938 | Mar 2026 | 31,834 | $77K | 0.09% | EC |
| 101 | E Ink Holdings Inc. | 8069 | Mar 2026 | 13,665 | $60K | 0.07% | EC |
| 102 | SAMSUNG EPIS HOLDINGS CO LTD | 0126Z0 | Mar 2026 | 108 | $37K | 0.04% | EC |