What is First Trust Exchange-Traded Fund II share price today?
First Trust Exchange-Traded Fund II (FTHF) is currently trading at $51.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Exchange-Traded Fund II shares from India?
Indian investors can buy First Trust Exchange-Traded Fund II (FTHF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Exchange-Traded Fund II from India?
Yes, Indian residents and NRIs can invest in First Trust Exchange-Traded Fund II (FTHF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Exchange-Traded Fund II?
The expense ratio of First Trust Exchange-Traded Fund II (FTHF) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Exchange-Traded Fund II’s top holdings?
First Trust Exchange-Traded Fund II (FTHF)’s top holdings currently include SK Hynix Inc, Samsung Electronics Co Ltd, and Taiwan Semiconductor Manufacturing Co. Ltd.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Exchange-Traded Fund II?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Exchange-Traded Fund II (FTHF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Exchange-Traded Fund II for Indian investors?
Gains from First Trust Exchange-Traded Fund II (FTHF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Exchange-Traded Fund II under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Exchange-Traded Fund II (FTHF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Exchange-Traded Fund II’s AUM (assets under management)?
First Trust Exchange-Traded Fund II (FTHF)’s current assets under management (AUM) are $135.18M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Exchange-Traded Fund II’s P/E ratio?
First Trust Exchange-Traded Fund II (FTHF)’s price-to-earnings (P/E) ratio is 9.06. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Exchange-Traded Fund II compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM)?
You can compare First Trust Exchange-Traded Fund II (FTHF) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Exchange-Traded Fund II’s NAV (net asset value) today?
First Trust Exchange-Traded Fund II (FTHF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$51.031.41% (+0.71)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$135.18M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.45
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.77
11.77
1Y Return
34.83%
34.83%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
20.19%
20.19%
Exp. Ratio
0.7%
0.7%
PE
11.59
11.59
1Y Return
37.81%
37.81%
Exp. Ratio
0.33%
0.33%
PE
10.75
10.75
1Y Return
36.06%
36.06%
Exp. Ratio
0.25%
0.25%
PE
11.50
11.50
1Y Return
58.39%
58.39%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund II | $135.18M | 0.75% | 85.83% |
| iShares Core MSCI Emerging Markets ETF | $163.84B | 0.09% | 34.83% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $128.89B | 0.06% | 20.19% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings8.09 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
8.09 %
Technology - MediaTek IncSector: TechnologyHoldings3.21 %MediaTek Inc
Holdings
3.21 %
Technology - SK Hynix IncSector: TechnologyHoldings13.43 %SK Hynix Inc
Holdings
13.43 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings10.06 %Samsung Electronics Co LtdSSNLF
Holdings
10.06 %
Technology - Petróleo Brasileiro S.A. - PetrobrasSector: EnergyHoldings5.84 %Petróleo Brasileiro S.A. - Petrobras
Holdings
5.84 %
Energy - Gold Fields LtdSector: Basic MaterialsHoldings3.15 %Gold Fields Ltd
Holdings
3.15 %
Basic Materials - Itaú Unibanco Holding S.ASector: Financial ServicesHoldings2.88 %Itaú Unibanco Holding S.A
Holdings
2.88 %
Financial Services - Anglo American Platinum LtdSector: Basic MaterialsHoldings2.33 %Anglo American Platinum Ltd
Holdings
2.33 %
Basic Materials - WEG S.A.Sector: IndustrialsHoldings1.96 %WEG S.A.
Holdings
1.96 %
Industrials - Grupo Financiero Banorte S.A.B. de C.VSector: Financial ServicesHoldings1.94 %Grupo Financiero Banorte S.A.B. de C.V
Holdings
1.94 %
Financial Services