{"ticker":"FTHF","name":"First Trust Emerging Markets Human Flourishing ETF","page_url":null,"cite_as":"TickerInside, First Trust Emerging Markets Human Flourishing ETF (FTHF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fthf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fthf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fthf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JY9QT35","share_class_figi":"BBG01JY9QTZ0","cik":"0001364608","series_id":"S000081848","class_id":"C000245005"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks outside the US are in emerging markets; technology companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.402,"top_sector_share":0.636,"country_cover":1.0,"sector_cover":0.711,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032769/","net_assets":132705772,"multi_class":false,"stock_pct":99.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":45.0963,"financials":11.4652,"materials":7.4576,"industrials":2.722,"consumer_staples":2.0519,"utilities":1.7945,"consumer_discretionary":0.1828,"communication_services":0.1656},"no_sector_pct":28.7673,"sector_coverage_pct":71.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":34.5851,"TW":22.8808,"ZA":13.4893,"BR":12.7711,"PL":4.4806,"MX":4.2775,"GR":2.5997,"PH":1.8328,"CL":1.272,"CO":0.8564,"PE":0.6579},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTHF is 45.1% technology, 11.5% financials and 7.5% materials by sector (no sector found for 28.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 34.6% of FTHF is in South Korea, 22.9% in Taiwan, 13.5% in South Africa and 12.8% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"000660.KR":18.8734,"005930.KR":11.4812,"2330.TW":8.0403,"PETR4.BR":4.5859,"2454.TW":3.0624,"ITUB3.BR":2.8641,"GFI.ZA":2.2084,"VAL.ZA":1.8179,"2308.TW":1.81,"FSR.ZA":1.7617,"WEGE3.BR":1.7483,"GFNORTEO.MX":1.7468,"ICT.PH":1.5346,"CPI.ZA":1.5146,"WALMEX*.MX":1.5072,"SBK.ZA":1.496,"PKO.PL":1.3833,"SBSP3.BR":1.3067,"KGH.PL":1.2374,"2303.TW":0.9959,"IMP.ZA":0.9587,"ITSA4.BR":0.9455,"BID.ZA":0.9182,"CIBEST.CO":0.8564,"ETE.GR":0.8496,"2383.TW":0.8331,"B3SA3.BR":0.8328,"PEO.PL":0.7514,"402340.KR":0.7453,"EUROB.GR":0.6811,"009150.KR":0.6745,"ABG.ZA":0.664,"BVN":0.6579,"TPEIR.GR":0.648,"2891.TW":0.6288,"2345.TW":0.6065,"CHILE.CL":0.5835,"PZU.PL":0.5832,"NPH.ZA":0.5773,"SLM.ZA":0.5665,"VOD.ZA":0.5597,"KOFUBL.MX":0.5447,"EBP.PL":0.5253,"2881.TW":0.5106,"2382.TW":0.5028,"CIG.PFD":0.4878,"ASURB.MX":0.4788,"NED.ZA":0.4463,"ALPHA.GR":0.421,"2885.TW":0.42,"2887.TW":0.4015,"BCI.CL":0.3905,"2360.TW":0.3881,"3017.TW":0.3628,"105560.KR":0.3297,"BDO.PH":0.2982,"BSANTANDER.CL":0.298,"2886.TW":0.2639,"2890.TW":0.2571,"055550.KR":0.2558,"2884.TW":0.2471,"2301.TW":0.2369,"2883.TW":0.2359,"2059.TW":0.2335,"2357.TW":0.2326,"5274.TW":0.224,"6446.TW":0.2048,"8299.TW":0.2013,"2880.TW":0.1939,"2892.TW":0.1899,"3443.TW":0.1893,"2449.TW":0.1868,"2379.TW":0.1867,"000270.KR":0.1828,"2368.TW":0.181,"086790.KR":0.1788,"032830.KR":0.1779,"3008.TW":0.1742,"035420.KR":0.1656,"012330.KR":0.162,"3661.TW":0.1601,"068270.KR":0.1553,"3034.TW":0.1537,"3653.TW":0.1354,"5880.TW":0.1322,"267260.KR":0.1267,"000810.KR":0.1208,"316140.KR":0.1174,"329180.KR":0.0982,"2801.TW":0.0977,"298040.KR":0.097,"010120.KR":0.0964,"009540.KR":0.0933,"207940.KR":0.0778,"064350.KR":0.0711,"196170.KR":0.0704,"042700.KR":0.0666,"035720.KR":0.0616,"047810.KR":0.0591,"259960.KR":0.0464},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}