First Trust Emerging Markets Human Flourishing ETF

First Trust Emerging Markets Human Flourishing ETF reported 113 holdings worth US$133M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Emerging Markets Human Flourishing ETF reported 113 holdings worth US$133M as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$133M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.14,643US$25M18.9%
Samsung Electronics Co., Ltd.70,675US$15.2M11.5%
Taiwan Semiconductor Manufacturing Co., Ltd.141KUS$10.7M8.0%
Mediatek Inc30,498US$4.06M3.1%
Gold Fields Limited87,131US$2.93M2.2%
Valterra Platinum Limited35,715US$2.41M1.8%
Delta Electronics, Inc.39,240US$2.4M1.8%
Firstrand Limited394KUS$2.34M1.8%
Weg Sa255KUS$2.32M1.7%
Grupo Financiero Banorte Sab De Cv Class O220KUS$2.32M1.7%
International Container Terminal Services, Inc.140KUS$2.04M1.5%
Capitec Bank Holdings Limited6,931US$2.01M1.5%
Wal-mart De Mexico Sab De Cv681KUS$2M1.5%
Standard Bank Group Limited101KUS$1.99M1.5%
Pko Bank Polski Sa66,956US$1.84M1.4%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp302KUS$1.73M1.3%
Kghm Polska Miedz S.a.18,649US$1.64M1.2%
United Microelectronics Corp.256KUS$1.32M1.00%
Impala Platinum Holdings Limited121KUS$1.27M0.96%
Bid Corporation Limited44,693US$1.22M0.92%
National Bank Of Greece S.a.65,412US$1.13M0.85%
Elite Material Co., Ltd.6,534US$1.11M0.83%
B3 Sa - Brasil, Bolsa, Balcao393KUS$1.11M0.83%
Bank Polska Kasa Opieki S.a.16,394US$997K0.75%
Sk Square Co., Ltd.903US$989K0.75%
Eurobank S.a.190KUS$904K0.68%
Samsung Electro-mechanics Co., Ltd635US$895K0.67%
Absa Group Limited63,327US$881K0.66%
Compania De Minas Buenaventura Saa29,809US$873K0.66%
Piraeus Bank S.a.82,813US$860K0.65%
Ctbc Financial Holding Company Ltd.374KUS$834K0.63%
Accton Technology Corp.10,277US$805K0.61%
Banco De Chile3.96MUS$774K0.58%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna44,370US$774K0.58%
Northam Platinum Holdings Limited53,195US$766K0.58%
Sanlam Limited140KUS$752K0.57%
Vodacom Group Limited80,159US$743K0.56%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-68,369US$723K0.54%
Erste Bank Polska S.a.4,068US$697K0.53%
Fubon Financial Holding Co., Ltd.167KUS$678K0.51%
Quanta Computer Inc.57,757US$667K0.50%
Grupo Aeroportuario Del Sureste Sab De Cv Class B20,794US$635K0.48%
Nedbank Group35,938US$592K0.45%
Alpha Bank S.a.124KUS$559K0.42%
Yuanta Financial Holding Co. Ltd.270KUS$557K0.42%
Ts Financial Holding Co., Ltd.510KUS$533K0.40%
Banco De Credito E Inversiones7,889US$518K0.39%
Chroma Ate Inc.7,595US$515K0.39%
Asia Vital Components Co., Ltd.6,075US$482K0.36%
Kb Financial Group Inc.4,263US$437K0.33%
Bdo Unibank, Inc.205KUS$396K0.30%
Banco Santander-chile4.83MUS$395K0.30%
Mega Financial Holding Co., Ltd.242KUS$350K0.26%
Sinopac Financial Holdings Co., Ltd.272KUS$341K0.26%
Shinhan Financial Group Co., Ltd.5,489US$339K0.26%
E.sun Financial Holding Co., Ltd.303KUS$328K0.25%
Lite-on Technology Corp.45,104US$314K0.24%
Kgi Financial Holding Co., Ltd.347KUS$313K0.24%
King Slide Works Co., Ltd.1,341US$310K0.23%
Asustek Computer Inc.14,045US$309K0.23%
Aspeed Technology, Inc.574US$297K0.22%
Pharmaessentia Corp.6,460US$272K0.20%
Phison Electronics Corp.3,569US$267K0.20%
Hua Nan Financial Holdings Co., Ltd.216KUS$257K0.19%
First Financial Holding Co. Ltd.245KUS$252K0.19%
Global Unichip Corp.1,652US$251K0.19%
King Yuan Electronics Co., Ltd.23,397US$248K0.19%
Realtek Semiconductor Corp9,793US$248K0.19%
Kia Corporation2,724US$243K0.18%
Gold Circuit Electronics Ltd6,378US$240K0.18%
Hana Financial Group Inc.3,208US$237K0.18%
Samsung Life Insurance Co., Ltd.912US$236K0.18%
Largan Precision Co., Ltd.1,717US$231K0.17%
Naver Corp.1,711US$220K0.17%
Hyundai Mobis Co., Ltd666US$215K0.16%
Alchip Technologies Ltd.1,619US$212K0.16%
Celltrion, Inc.1,843US$206K0.16%
Novatek Microelectronics Corp.12,149US$204K0.15%
Jentech Precision Industrial Co., Ltd1,669US$180K0.14%
Taiwan Cooperative Financial Holding Co., Ltd.225KUS$175K0.13%
Hd Hyundai Electric268US$168K0.13%
Samsung Fire & Marine Insurance Co., Ltd402US$160K0.12%
Woori Financial Group, Inc.8,324US$156K0.12%
Hd Hyundai Heavy Industries Co., Ltd.341US$130K0.10%
Chang Hwa Commercial Bank, Ltd.172KUS$130K0.10%
Hyosung Heavy Industries Corp.58US$129K0.10%
Ls Electric Co., Ltd.833US$128K0.10%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.548US$124K0.09%
Samsung Biologics Co., Ltd.115US$103K0.08%
Hyundai Rotem Co.845US$94,3560.07%
Alteogen Inc.401US$93,4360.07%
Hanmi Semiconductor Co., Ltd534US$88,4080.07%
Kakao Corp.3,664US$81,7090.06%
Korea Aerospace Industries, Ltd.830US$78,4300.06%
Krafton, Inc.404US$61,5400.05%
E Ink Holdings Inc0US$00.00%
Sm Investments Corporation0US$00.00%
Cathay Financial Holdings Co., Ltd.0US$00.00%
Clicks Group Limited0US$00.00%
Bank Of The Philippine Islands0US$00.00%

Every holding of First Trust Emerging Markets Human Flourishing ETF

Source

View original at SEC

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