First Trust Exchange-Traded Fund II (FTHF)
- Expense ratio0.75%
- Net assets$136.9M
- Dividend yield2.09%
- 1-year return+54.07%
- Holdings99
FTHF ETF price chart
FTHF quote & trading statistics
FTHF performance
Annual returns & drawdowns →- YTD+38.28%
- 1 year+54.07%
- 1Y volatility
- 30.55%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTHF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.70% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 7.24% |
| 3 | 000660 | SK Hynix Inc | 5.70% |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 5.01% |
| 5 | ITUB4 | Itaú Unibanco Holding S.A | 4.60% |
| 6 | GFI | Gold Fields Ltd | 4.12% |
| 7 | WEGE3 | WEG S.A. | 3.34% |
| 8 | FALABELLA | Falabella | 2.90% |
| 9 | AMS | Anglo American Platinum Ltd | 2.84% |
| 10 | PE&OLES | Industrias Peñoles S.A.B. de C.V | 2.82% |
The top 10 holdings make up 46.3% of the fund (99 holdings in total). As of October 24, 2026.
About First Trust Exchange-Traded Fund II
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
FTHF ETF FAQ
What is the FTHF expense ratio?
First Trust Exchange-Traded Fund II has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in FTHF?
First Trust Exchange-Traded Fund II has about $136.9M in net assets.
What are the top holdings of FTHF?
The largest positions in FTHF are Taiwan Semiconductor Manufacturing Co. Ltd. (7.70%), Samsung Electronics Co Ltd (7.24%), SK Hynix Inc (5.70%). The fund holds 99 securities in total.
How has FTHF performed?
FTHF returned +54.07% over the past year, including reinvested distributions.
Does FTHF pay dividends?
FTHF has a dividend yield of 2.09%.
When was FTHF launched?
First Trust Exchange-Traded Fund II began trading on October 30, 2023.