Browse all 650 ETFs by category, no search needed
Global 184
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 112
Theme 45
Dividend 37
First Trust Exchange-Traded Fund II (FTHF)Overvalued or undervalued?
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 | 13.8 % | −7.2 % | 68 |
| Samsung Electronics Co Ltd SSNLF | 10.3 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.3 % | −22.4 % | 72 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 5.8 % | n/a | n/a |
| MediaTek Inc 2454 | 3.2 % | −64.1 % | 79 |
| Gold Fields Ltd GFI | 3.0 % | +31.8 % | 75 |
| Itaú Unibanco Holding S.A ITUB4 | 2.7 % | −9.8 % | 61 |
| Anglo American Platinum Ltd AMS | 2.4 % | n/a | n/a |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | 1.9 % | n/a | n/a |
| WEG S.A. WEGE3 | 1.9 % | n/a | n/a |
| Firstrand Ltd FSR | 1.8 % | −17.8 % | 45 |
| Delta Electronics Inc 2308 | 1.8 % | −70.9 % | 58 |
| International Container Terminal Services Inc ICT | 1.6 % | −89.2 % | 63 |
| Powszechna Kasa Oszczednosci Bank Polski SA PKO | 1.6 % | −25.1 % | 53 |
| Capitec Bank Holdings Ltd CPI | 1.5 % | −72.1 % | 72 |
| Standard Bank Group Ltd SBK | 1.5 % | −1.1 % | 63 |
| Wal-Mart de México S.A.B. de C.V WALMEX | 1.4 % | n/a | n/a |
| KGHM Polska Miedz SA KGH | 1.3 % | −21.7 % | 59 |
| Impala Platinum Holdings Ltd IMP | 1.3 % | +17.3 % | 57 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 | 1.1 % | n/a | n/a |
| Grupo Cibest SA 0% PFCIBEST | 1.0 % | n/a | n/a |
| National Bank of Greece S.A ETE | 1.0 % | −14.3 % | 66 |
| B3 S.A. - Brasil Bolsa Balcão B3SA3 | 1.0 % | −42.9 % | 63 |
| Bid Corporation Ltd BID | 1.0 % | −22.4 % | 54 |
| Itaúsa - Investimentos Itaú SA ITSA4 | 0.9 % | 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 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FTHF
Is FTHF overvalued?
What is the fair value of FTHF?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FTHF?
What is the expense ratio of FTHF?
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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.