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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 | 12.1 % | −7.0 % | 68 |
| Samsung Electronics Co Ltd SSNLF | 9.4 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.6 % | −23.8 % | 72 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 5.6 % | n/a | n/a |
| MediaTek Inc 2454 | 3.1 % | −63.1 % | 79 |
| Itaú Unibanco Holding S.A ITUB4 | 3.0 % | −2.8 % | 61 |
| Gold Fields Ltd GFI | 2.9 % | n/a | n/a |
| Anglo American Platinum Ltd AMS | 2.6 % | n/a | n/a |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 2.1 % | n/a | n/a |
| Firstrand Ltd FSR | 2.0 % | −20.3 % | 45 |
| WEG S.A. WEGE3 | 2.0 % | n/a | n/a |
| International Container Terminal Services Inc ICT | 1.9 % | −89.8 % | 63 |
| Delta Electronics Inc 2308 | 1.8 % | −72.8 % | 58 |
| Capitec Bank Holdings Ltd CPI | 1.7 % | −73.2 % | 72 |
| Standard Bank Group Ltd SBK | 1.7 % | −1.8 % | 63 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 1.6 % | −21.4 % | 53 |
| Wal-Mart de México S.A.B. de C.V WALMEX | 1.6 % | n/a | n/a |
| KGHM Polska Miedz SA KGH | 1.5 % | −22.5 % | 59 |
| Impala Platinum Holdings Ltd IMP | 1.3 % | n/a | n/a |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | 1.3 % | n/a | n/a |
| Grupo Cibest SA 0% PFCIBEST | 1.1 % | n/a | n/a |
| Itaúsa - Investimentos Itaú SA ITSA4 | 1.0 % | n/a | n/a |
| National Bank of Greece S.A ETE | 1.0 % | −7.0 % | 66 |
| Bid Corporation Ltd BID | 1.0 % | −19.7 % | 54 |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | 0.9 % | −30.8 % | 63 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.