First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$55.49M
Expense Ratio	0.75%
PE Ratio	12.94
Shares Out	1.80M
Dividend (ttm)	$0.72
Dividend Yield	2.29%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	29.82%

Volume	504
Open	31.45
Previous Close	31.26
Day's Range	31.39 - 31.48
52-Week Low	20.04
52-Week High	31.54
Beta	0.67
Holdings	103
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

46.51% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.83%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.49%
SK hynix Inc.	000660	5.42%
Naspers Limited	NPN	4.37%
Itaú Unibanco Holding S.A.	ITUB4	3.68%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	3.56%
Gold Fields Limited	GFI	3.46%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.46%
WEG S.A.	WEGE3	3.00%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.2062	Sep 30, 2025
Jun 26, 2025	$0.2592	Jun 30, 2025
Mar 27, 2025	$0.0319	Mar 31, 2025
Dec 13, 2024	$0.2232	Dec 31, 2024
Sep 26, 2024	$0.2195	Sep 30, 2024
Jun 27, 2024	$0.2115	Jun 28, 2024

Performance

FTHF had a total return of 39.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.91%.