First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$41.29M
Expense Ratio	0.75%
PE Ratio	12.61
Shares Out	1.80M
Dividend (ttm)	$0.70
Dividend Yield	3.09%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	39.17%
1-Year Return	-2.25%

Volume	n/a
Open	22.97
Previous Close	22.75
Day's Range	22.71 - 22.97
52-Week Low	20.98
52-Week High	25.19
Beta	n/a
Holdings	104
Inception Date	Oct 30, 2023

About FTHF

Fund Home Page

The First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund that is based on the Emerging Markets Human Flourishing index. The fund tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals. FTHF was launched on Oct 30, 2023 and is issued by First Trust.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTHF
• ETF Provider: First Trust
• Index Tracked: Emerging Markets Human Flourishing Index

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.97%
Samsung Electronics Co., Ltd.	005930	7.14%
Gold Fields Limited	GFI	3.77%
Itaú Unibanco Holding S.A.	ITUB4	3.35%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.23%
WEG S.A.	WEGE3	3.11%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.45%
FirstRand Limited	FSR	2.03%
Orlen S.A.	PKN	1.99%
MediaTek Inc.	2454	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.2232	Dec 31, 2024
Sep 26, 2024	$0.2195	Sep 30, 2024
Jun 27, 2024	$0.2115	Jun 28, 2024
Mar 21, 2024	$0.0475	Mar 28, 2024
Dec 22, 2023	$0.1204	Dec 29, 2023