First Trust Emerging Markets Human Flourishing ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000081848). Net assets $86.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $10.5M | 1212.60% |
| Samsung Electronics Co Ltd. | 005930 | $10.5M | 1212.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $7.3M | 836.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.3M | 836.65% |
| SK Hynix Inc. | — | $6.4M | 735.99% |
| SK Hynix Inc. | 000660 | $6.4M | 735.99% |
| Itau Unibanco Holding SA | ITUB4 | $3.2M | 365.01% |
| Itau Unibanco Holding SA | — | $3.2M | 365.01% |
| GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | $3.0M | 341.53% |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.0M | 341.53% |
| Gold Fields Ltd | GFI | $2.9M | 336.99% |
| Gold Fields Ltd | — | $2.9M | 336.99% |
| Weg SA | WEGE3 | $2.8M | 322.21% |
| Weg SA | — | $2.8M | 322.21% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | $2.3M | 270.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.9M |
| 2025-12-31 | $56.2M |
| 2025-09-30 | $52.7M |
| 2025-06-30 | $46.6M |
| 2025-03-31 | $39.3M |
| 2024-12-31 | $38.1M |
| 2024-09-30 | $42.8M |
| 2024-06-30 | $42.1M |