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First Trust Exchange-Traded Fund II (FTHF)
Look-through valuation · Global · Expense ratio 0.75 % · ISIN US33734X7479
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 14.7 % | −36.9 % | 67 |
| Samsung Electronics Co Ltd SSNLF | 10.1 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.5 % | −41.9 % | 75 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 5.8 % | n/a | n/a |
| Itaú Unibanco Holding S.A ITUB4 | 3.2 % | n/a | n/a |
| MediaTek Inc 2454 | 2.9 % | −64.9 % | 74 |
| Gold Fields Ltd GFI | 2.4 % | n/a | n/a |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 2.0 % | n/a | n/a |
| Anglo American Platinum Ltd AMS | 2.0 % | n/a | n/a |
| WEG S.A. WEGE3 | 1.9 % | n/a | n/a |
| Firstrand Ltd FSR | 1.9 % | n/a | n/a |
| International Container Terminal Services Inc ICT | 1.8 % | n/a | n/a |
| Delta Electronics Inc 2308 | 1.8 % | −72.3 % | 58 |
| Standard Bank Group Ltd SBK | 1.6 % | n/a | n/a |
| Capitec Bank Holdings Ltd CPI | 1.6 % | −59.9 % | 74 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 1.6 % | n/a | n/a |
| Wal-Mart de México S.A.B. de C.V WALMEX | 1.6 % | n/a | n/a |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | 1.4 % | n/a | n/a |
| KGHM Polska Miedz SA KGH | 1.2 % | n/a | n/a |
| Itaúsa - Investimentos Itaú SA ITSA4 | 1.1 % | n/a | n/a |
| Impala Platinum Holdings Ltd IMP | 1.1 % | n/a | n/a |
| Grupo Cibest SA 0% PFCIBEST | 1.0 % | n/a | n/a |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | 1.0 % | n/a | n/a |
| Bid Corporation Ltd BID | 1.0 % | +7.3 % | 57 |
| National Bank of Greece S.A ETE | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Exchange-Traded Fund II an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.