FTHF ETF largest sector is Information Technology at 35.4% as of Jun 30, 2026

FTHF ETF largest sector is Information Technology at 35.4% as of Jun 30, 2026
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Information Technology is FTHF's largest sector at 35.4% of the fund as of Jun 30, 2026. FTHF is First Trust Emerging Markets Human Flourishing ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTHF ETF Sector Allocation

FTHF sector allocation breaks down across Information Technology (35.4%), Financials (15.2%), Materials (7.6%), Energy (5.7%), Industrials (2.4%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTHF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTHF by country shows geographic exposure. FTHF overlap reveals how sector exposure compares with other funds.

FTHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.43%
  • 2Financials
    15.18%
  • 3Materials
    7.61%
  • 4Energy
    5.70%
  • 5Industrials
    2.38%
  • 6Communication Services
    0.81%

Industry Breakdown (Top 15)

Semiconductors
34.3%
4 holdings
Diversified Banks
11.3%
8 holdings
Integrated Oil & Gas
5.7%
1 holding
Precious Metals & Minerals
3.2%
2 holdings
Gold
2.4%
1 holding
Multi-Sector Holdings
2.3%
3 holdings
Electrical Components & Equipment
1.9%
1 holding
Copper
1.3%
1 holding
Financial Exchanges & Data
1.0%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Multi-line Insurance
0.6%
1 holding
Airport Services
0.5%
1 holding
Electronic Components
0.4%
2 holdings
Electronic Equipment & Instruments
0.4%
1 holding