FTHF Holdings
First Trust Emerging Markets Human Flourishing ETF
1W: -0.9%
1M: +2.4%
3M: +1.9%
YTD: +45.8%
1Y: +71.2%
$49.63
+0.61 (+1.24%)
Weekly Expected Move ±4.1%
$46
$48
$50
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$72M
Holdings96
Top 10 Wt54.3%
Beta1.01
% Profitable88%
Coverage97%
Portfolio Valuation
P/E9.8
P/B3.9
P/S4.9
EV/EBITDA8.1
P/FCF13.7
PEG0.25
Profitability & Returns
Gross Margin73.8%
Net Margin49.7%
ROE51.3%
ROA35.2%
ROIC40.8%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov86.1x
Current Ratio2.46
Quick Ratio2.06
Growth (YoY)
Revenue+57.2%
Net Income+95.4%
EPS+93.6%
FCF+100.0%
EBITDA+87.4%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F6.5
Altman Z7.90
IS Quality77.9
IS Overall66.9
IS Value66.8
Median P/E15.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 45.9% | 52.2 |
| Financial Services | 40 | 27.7% | 13.5 |
| Basic Materials | 6 | 8.2% | 7.4 |
| Energy | 1 | 6.0% | 5.4 |
| Industrials | 11 | 4.7% | 36.9 |
| Consumer Defensive | 3 | 2.8% | 16.4 |
| Utilities | 2 | 1.7% | 6.5 |
| Other | 10 | 1.3% | — |
| Communication Services | 3 | 0.8% | 25.1 |
| Healthcare | 3 | 0.5% | 38.8 |
| Consumer Cyclical | 2 | 0.3% | 7.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK Hynix Inc. | 000660.KS | 14.59% | $21.0M | 15,998 | 8.0 | $1306.8T | Technology |
| 2 | Samsung Electronics Co., Ltd. | 005930.KS | 10.65% | $15.3M | 77,222 | 12.2 | $1812.4T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 8.35% | $12.0M | 154,104 | 29.0 | $64.8T | Technology |
| 4 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 6.00% | $8.6M | 908,109 | 5.4 | $741.4B | Energy |
| 5 | MediaTek Inc. | 2454.TW | 3.58% | $5.2M | 33,323 | 81.6 | $7.9T | Technology |
| 6 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.SA | 3.02% | $4.4M | 508,252 | 11.5 | $526.4B | Financial Services |
| 7 | Gold Fields Limited | GFI.JO | 2.40% | $3.5M | 95,202 | 7.0 | $529.9B | Basic Materials |
| 8 | Valterra Platinum Limited | VAL.JO | 2.13% | $3.1M | 39,021 | 9.4 | $345.0B | Basic Materials |
| 9 | WEG S.A. | WEGE3.SA | 1.85% | $2.7M | 278,967 | 34.5 | $215.9B | Industrials |
| 10 | Delta Electronics Inc. | 2308.TW | 1.77% | $2.5M | 42,875 | 60.0 | $4.9T | Technology |
| 11 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MX | 1.76% | $2.5M | 239,976 | 7.5 | $535.2B | Financial Services |
| 12 | FirstRand Limited | FSR.JO | 1.67% | $2.4M | 430,200 | 14.0 | $501.6B | Financial Services |
| 13 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKO.WA | 1.64% | $2.4M | 73,157 | 13.6 | $147.8B | Financial Services |
| 14 | International Container Terminal Services, Inc. | ICTEF | 1.52% | $2.2M | 153,430 | 25.1 | $27.9B | Industrials |
| 15 | Capitec Limited | CPI.JO | 1.39% | $2.0M | 7,571 | 27.5 | $506.5B | Financial Services |
| 16 | Standard Bank Group Limited | SBK.JO | 1.38% | $2.0M | 109,976 | 9.3 | $478.7B | Financial Services |
| 17 | Walmart de Mexico, S.A.B. de C.V. | WALMEX.MX | 1.32% | $1.9M | 743,939 | 16.0 | $797.7B | Consumer Defensive |
| 18 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3.SA | 1.22% | $1.7M | 329,983 | 2.4 | $99.0B | Utilities |
| 19 | KGHM Polska Miedz S.A. | KGH.WA | 1.21% | $1.7M | 20,375 | 7.7 | $67.1B | Basic Materials |
| 20 | Impala Platinum Holdings Limited | IMP.JO | 1.10% | $1.6M | 132,384 | 5.6 | $173.7B | Basic Materials |
| 21 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3.SA | 1.06% | $1.5M | 429,043 | 18.1 | $95.2B | Financial Services |
| 22 | Itausa S.A. (Preference Shares) | ITSA4.SA | 1.04% | $1.5M | 528,915 | 9.1 | $165.7B | Financial Services |
| 23 | Grupo Cibest S.A. (Preference) | PFCIBEST.CL | 1.01% | $1.5M | 62,786 | — | $71.2T | Financial Services |
| 24 | National Bank of Greece S.A. | ETE.AT | 1.00% | $1.4M | 71,468 | 13.8 | $15.1B | Financial Services |
| 25 | United Microelectronics Corporation | 2303.TW | 0.94% | $1.4M | 279,648 | 24.1 | $2.0T | Technology |
| 26 | Bank Pekao S.A. | PEO.WA | 0.91% | $1.3M | 17,914 | 10.9 | $70.5B | Financial Services |
| 27 | Bid Corporation Limited | BID.JO | 0.90% | $1.3M | 48,833 | 16.3 | $146.2B | Consumer Defensive |
| 28 | Eurobank S.A. | EUROB.AT | 0.81% | $1.2M | 207,513 | 11.9 | $16.5B | Financial Services |
| 29 | Piraeus Bank S.A. | TPEIR.AT | 0.78% | $1.1M | 90,484 | 11.4 | $12.5B | Financial Services |
| 30 | Elite Material Co., Ltd. | 2383.TW | 0.77% | $1.1M | 7,139 | 80.9 | $1.9T | Technology |
| 31 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 0.72% | $1.0M | 32,570 | 7.1 | $8.0B | Basic Materials |
| 32 | Northam Platinum Holdings Limited | NPH.JO | 0.65% | $928,734 | 58,121 | 7.3 | $101.1B | Basic Materials |
| 33 | Erste Bank Polska S.A. | EBP.WA | 0.64% | $920,220 | 4,443 | — | $77.7B | Financial Services |
| 34 | Absa Group Limited | ABG.JO | 0.63% | $906,435 | 69,193 | 7.5 | $176.3B | Financial Services |
| 35 | Powszechny Zaklad Ubezpieczen S.A. | PZU.WA | 0.62% | $897,149 | 48,480 | 9.3 | $60.3B | Financial Services |
| 36 | CTBC Financial Holding Co., Ltd. | 2891.TW | 0.61% | $879,071 | 409,070 | 15.8 | $1.3T | Financial Services |
| 37 | Fubon Financial Holding Co., Ltd. | 2881.TW | 0.60% | $863,949 | 182,113 | 12.9 | $2.1T | Financial Services |
| 38 | Banco de Chile | CHILE.SN | 0.60% | $863,529 | 4,321,508 | 15.7 | $19.1T | Financial Services |
| 39 | SK Square Co., Ltd. | 402340.KS | 0.58% | $831,424 | 988 | 4.7 | $152.9T | Technology |
| 40 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 0.56% | $805,218 | 74,700 | 17.0 | $10.2B | Consumer Defensive |
| 41 | Vodacom Group Limited | VOD.JO | 0.55% | $795,885 | 87,582 | 14.8 | $293.8B | Communication Services |
| 42 | Samsung Electro-Mechanics Co., Ltd. | 009150.KS | 0.54% | $776,901 | 695 | 118.6 | $114.9T | Technology |
| 43 | TS Financial Holding Co., Ltd. | 2887.TW | 0.52% | $742,405 | 563,299 | 14.4 | $1.0T | Financial Services |
| 44 | Alpha Bank S.A. | ALPHA.AT | 0.52% | $744,224 | 135,222 | 12.0 | $10.3B | Financial Services |
| 45 | Sanlam Limited | SLM.JO | 0.51% | $726,599 | 152,492 | 8.6 | $163.2B | Financial Services |
| 46 | Companhia Energetica de Minas Gerais-CEMIG (Preference) | CMIG4.SA | 0.50% | $724,607 | 335,884 | 10.7 | $47.2B | Utilities |
| 47 | Asia Vital Components Co., Ltd. | 3017.TW | 0.50% | $716,580 | 6,640 | 45.8 | $1.4T | Technology |
| 48 | Nedbank Group Limited | NED.JO | 0.48% | $693,110 | 39,268 | 14.8 | $130.3B | Financial Services |
| 49 | Quanta Computer Inc. | 2382.TW | 0.46% | $661,217 | 63,107 | 14.5 | $1.3T | Technology |
| 50 | Yuanta Financial Holding Co., Ltd. | 2885.TW | 0.46% | $660,964 | 307,126 | 16.3 | $890.5B | Financial Services |