First Trust Exchange-Traded Fund II (FTHF) Holdings
FTHF holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 46.3% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- 2330 7.70% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
Top 1046.3%
Top 2572.3%
Top 5090.2%
All FTHF holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 7.70% | $10.5M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 7.24% | $9.9M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 5.70% | $7.8M | — | — |
| 4 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 5.01% | $6.9M | — | — |
| 5 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 4.60% | $6.3M | — | — |
| 6 | GFI | Gold Fields Ltd | Basic Materials | 4.12% | $5.6M | — | — |
| 7 | WEGE3 | WEG S.A. | Industrials | 3.34% | $4.6M | — | — |
| 8 | FALABELLA | Falabella | Consumer Cyclical | 2.90% | $4.0M | — | — |
| 9 | AMS | Anglo American Platinum Ltd | Basic Materials | 2.84% | $3.9M | — | — |
| 10 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 2.82% | $3.9M | — | — |
| 11 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 2.36% | $3.2M | — | — |
| 12 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 2.28% | $3.1M | — | — |
| 13 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 2.28% | $3.1M | — | — |
| 14 | 2454 | MediaTek Inc | Technology | 1.96% | $2.7M | — | — |
| 15 | FSR | Firstrand Ltd | Financial Services | 1.93% | $2.6M | — | — |
| 16 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 1.82% | $2.5M | — | — |
| 17 | SBK | Standard Bank Group Ltd | Financial Services | 1.66% | $2.3M | — | — |
| 18 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.65% | $2.3M | — | — |
| 19 | BID | Bid Corporation Ltd | Consumer Defensive | 1.64% | $2.2M | — | — |
| 20 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.63% | $2.2M | — | — |
| 21 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 1.59% | $2.2M | — | — |
| 22 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 1.46% | $2.0M | — | — |
| 23 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 1.35% | $1.8M | — | — |
| 24 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 1.28% | $1.8M | — | — |
| 25 | VOD | Vodacom Group Ltd | Communication Services | 1.10% | $1.5M | — | — |
| 26 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 1.05% | $1.4M | — | — |
| 27 | ETE | National Bank of Greece S.A | Financial Services | 1.03% | $1.4M | — | — |
| 28 | 2308 | Delta Electronics Inc | Technology | 1.00% | $1.4M | — | — |
| 29 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.97% | $1.3M | $7.73B | 6.9 |
| 30 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.96% | $1.3M | — | — |
| 31 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.88% | $1.2M | — | — |
| 32 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.85% | $1.2M | — | — |
| 33 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.84% | $1.2M | — | — |
| 34 | GGBR4 | Gerdau S.A | Basic Materials | 0.83% | $1.1M | — | — |
| 35 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.80% | $1.1M | — | — |
| 36 | ABG | Absa Group Ltd | Financial Services | 0.76% | $1.0M | — | — |
| 37 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.73% | $999,351.18 | — | — |
| 38 | CHILE | Banco de Chile | Financial Services | 0.72% | $991,138.46 | — | — |
| 39 | BZI | Erste Bank Polska S.A. | Financial Services | 0.69% | $947,747.92 | — | — |
| 40 | SLM | Sanlam Ltd | Financial Services | 0.67% | $912,022.59 | — | — |
| 41 | DSY | Discovery Holdings Ltd | Financial Services | 0.67% | $910,653.80 | — | — |
| 42 | NED | Nedbank Group Ltd | Financial Services | 0.56% | $773,364.50 | — | — |
| 43 | ALPHA | Alpha Bank S.A. | Financial Services | 0.56% | $770,490.04 | — | — |
| 44 | 3037 | Unimicron Technology Corp | Technology | 0.55% | $746,810.03 | — | — |
| 45 | 2383 | Elite Material Co Ltd | Technology | 0.54% | $744,619.98 | — | — |
| 46 | 2303 | United Microelectronics Corporation | Technology | 0.52% | $713,548.52 | — | — |
| 47 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.49% | $664,272.20 | — | — |
| 48 | 402340 | SK Square Co Ltd | Technology | 0.45% | $609,794.48 | — | — |
| 49 | 009150 | Samsung Electro-Mechanics | Technology | 0.43% | $582,418.75 | — | — |
| 50 | BCI | Banco de Credito e Inversiones | Financial Services | 0.41% | $560,381.28 | — | — |
| 51 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.39% | $538,070.06 | — | — |
| 52 | 105560 | KB Financial Group | Financial Services | 0.36% | $494,542.64 | — | — |
| 53 | BSANTANDER | Banco Santander Chile | Financial Services | 0.36% | $493,995.13 | — | — |
| 54 | MBK | mBank SA | Financial Services | 0.35% | $473,052.69 | — | — |
| 55 | 3017 | Asia Vital Components Co Ltd | Technology | 0.34% | $462,376.15 | — | — |
| 56 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.34% | $460,186.10 | — | — |
| 57 | BDO | BDO Unibank Inc | Financials | 0.32% | $441,433.72 | — | — |
| 58 | 2345 | Accton Technology Corp | Technology | 0.30% | $409,130.35 | — | — |
| 59 | 055550 | Shinhan Financial Group | Financial Services | 0.28% | $379,838.31 | — | — |
| 60 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.26% | $359,443.39 | — | — |
| 61 | 2360 | Chroma ATE Inc | Technology | 0.26% | $353,010.10 | — | — |
| 62 | 2408 | Nanya Technology Corp | Technology | 0.25% | $339,595.99 | — | — |
| 63 | 3443 | Global Unichip Corp | Technology | 0.24% | $330,288.24 | — | — |
| 64 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.23% | $309,482.68 | — | — |
| 65 | 2357 | Asustek Computer Inc | Technology | 0.22% | $305,239.44 | — | — |
| 66 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.22% | $304,418.17 | — | — |
| 67 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.22% | $303,323.14 | — | — |
| 68 | 086790 | Hana Financial | Financial Services | 0.22% | $302,775.62 | — | — |
| 69 | 2301 | Lite-On Technology Corp | Technology | 0.20% | $275,263.01 | — | — |
| 70 | 068270 | Celltrion Inc | Healthcare | 0.19% | $265,544.62 | — | — |
| 71 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.19% | $260,480.11 | — | — |
| 72 | 035420 | Naver Corporation | Communication Services | 0.18% | $249,803.58 | — | — |
| 73 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.18% | $244,328.43 | — | — |
| 74 | 000270 | Kia Corp | Consumer Cyclical | 0.18% | $239,948.31 | — | — |
| 75 | 3008 | LARGAN Precision Co Ltd | Technology | 0.17% | $239,400.80 | — | — |
| 76 | 5274 | Aspeed Technology | Technology | 0.17% | $234,062.53 | — | — |
| 77 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.17% | $232,009.35 | — | — |
| 78 | 316140 | Woori Financial Group Inc | Financial Services | 0.15% | $210,519.40 | — | — |
| 79 | 6446 | PharmaEssentia | Healthcare | 0.14% | $189,576.96 | — | — |
| 80 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.14% | $186,291.87 | — | — |
| 81 | 032830 | Samsung Life | Financial Services | 0.13% | $183,828.06 | — | — |
| 82 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.13% | $183,554.30 | — | — |
| 83 | 2379 | Realtek Semiconductor Corp | Technology | 0.13% | $171,782.73 | — | — |
| 84 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.12% | $166,991.98 | — | — |
| 85 | 3034 | Novatek Microelectronics Corp | Technology | 0.12% | $158,916.14 | — | — |
| 86 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.11% | $151,798.45 | — | — |
| 87 | 2395 | Advantech Co Ltd | Technology | 0.10% | $143,722.61 | — | — |
| 88 | 196170 | ALTEOGEN Inc | Healthcare | 0.09% | $124,559.59 | — | — |
| 89 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.09% | $120,726.99 | — | — |
| 90 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.08% | $115,799.36 | — | — |
| 91 | 010120 | LS Electric | Industrials | 0.08% | $111,008.60 | — | — |
| 92 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.08% | $105,122.82 | — | — |
| 93 | 6488 | GlobalWafers Co Ltd | Technology | 0.08% | $104,985.94 | — | — |
| 94 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.07% | $90,887.44 | — | — |
| 95 | 042700 | Hanmi Semicon | Technology | 0.06% | $87,465.47 | — | — |
| 96 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.06% | $83,359.11 | — | — |
| 97 | 005830 | DB Insurance Co Ltd | Financial Services | 0.05% | $72,408.82 | — | — |
| 98 | 018260 | Samsung SDS Co Ltd | Technology | 0.05% | $71,724.42 | — | — |
| 99 | 064350 | Hyundai Rotem Co | Industrials | 0.04% | $59,405.34 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($136.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTHF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.7% | 39 | ITUB4, GFNORTEO, FSR |
| Technology | 29.9% | 28 | 2330, SSNLF, 000660 |
| Basic Materials | 17.7% | 9 | GFI, AMS, PE&OLES |
| Industrials | 5.1% | 8 | WEGE3, ITSA4, 009540 |
| Consumer Defensive | 5.1% | 3 | WALMEX, BID, KOFUBL |
| Energy | 5.0% | 1 | PETR4 |
| Consumer Cyclical | 3.4% | 4 | FALABELLA, 2059, 000270 |
| Communication Services | 1.3% | 2 | VOD, 035420 |
| Healthcare | 0.5% | 4 | 068270, 6446, 196170 |
| Financials | 0.3% | 1 | BDO |
Sum of the weights of the holdings in each sector.
FTHF top industries
Banks - Regional
20.8%
Semiconductors
18.2%
Consumer Electronics
7.2%
Other Precious Metals & Mining
6.1%
Oil & Gas Integrated
5.0%
Gold
4.1%
Electrical Equipment & Parts
3.6%
Electronic Components
3.3%
Banks - Regional
3.2%
Department Stores
2.9%
Other Industrial Metals & Mining
2.8%
Discount Stores
2.4%
Building Materials
2.3%
Banks - Diversified
1.9%
Insurance - Life
1.9%
FTHF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.7% | 98 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTHF portfolio
First Trust Exchange-Traded Fund II holds 99 positions. The ten largest make up 46.3% of the fund and the top 50 90.2%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (7.70%), Samsung Electronics Co Ltd (7.24%), SK Hynix Inc (5.70%), Petróleo Brasileiro S.A. - Petrobras (5.01%), Itaú Unibanco Holding S.A (4.60%).
By sector, Financial Services is 30.7%, Technology is 29.9%, Basic Materials is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FTHF chart, FTHF performance, FTHF dividends, FTHF overview.
FTHF holdings FAQ
How many holdings does FTHF have?
FTHF holds 99 positions as of October 24, 2026.
What are the top 10 holdings of FTHF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (7.70%), Samsung Electronics Co Ltd (7.24%), SK Hynix Inc (5.70%), Petróleo Brasileiro S.A. - Petrobras (5.01%), Itaú Unibanco Holding S.A (4.60%), Gold Fields Ltd (4.12%), WEG S.A. (3.34%), Falabella (2.90%), Anglo American Platinum Ltd (2.84%), Industrias Peñoles S.A.B. de C.V (2.82%). Together they are 46.3% of the fund.
What percentage of FTHF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 7.70% of net assets, about $10.5M of the fund's $136.9M.
Which sector is the largest in FTHF?
Financial Services is the largest sector at 30.7%, followed by Technology (29.9%) and Basic Materials (17.7%), based on the sectors of the individual holdings.
How concentrated is FTHF?
The top 10 holdings are 46.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTHF behaves like a portfolio of about 32 equally weighted positions.