First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$85.19M
Expense Ratio	0.75%
PE Ratio	15.34
Shares Out	2.25M
Dividend (ttm)	$1.45
Dividend Yield	3.75%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	57.47%

Volume	17,433
Open	38.84
Previous Close	38.86
Day's Range	38.45 - 38.87
52-Week Low	20.04
52-Week High	42.78
Beta	0.51
Holdings	107
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
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTHF
• ETF Provider: First Trust
• Index Tracked: Emerging Markets Human Flourishing Index

Top 10 Holdings

49.07% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	12.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.21%
SK hynix Inc.	000660	7.59%
Gold Fields Limited	GFI	3.63%
Itaú Unibanco Holding S.A.	ITUB4	3.55%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	3.27%
WEG S.A.	WEGE3	2.90%
Naspers Limited	NPN	2.71%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	2.58%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.9563	Dec 31, 2025
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

Performance

FTHF had a total return of 84.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.07%.