First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$43.05M
Expense Ratio	0.75%
PE Ratio	11.21
Shares Out	1.80M
Dividend (ttm)	$0.38
Dividend Yield	1.60%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.81%
1-Year Return	n/a

Volume	1,973
Open	24.01
Previous Close	23.97
Day's Range	23.70 - 24.01
52-Week Low	20.00
52-Week High	25.19
Beta	0.95
Holdings	102
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

41.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.89%
Samsung Electronics Co Ltd	005930.KS	8.12%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	4.62%
Itau Unibanco Holding SA Participating Preferred	ITUB4.SA	4.30%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	3.50%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	3.09%
Firstrand Ltd	FSR.JO	2.15%
Orlen SA	PKN.WA	1.94%
Weg SA	WEGE3.SA	1.88%
MediaTek Inc	2454.TW	1.83%

Dividends

Ex-Dividend	Amount
Jun 27, 2024	$0.212
Mar 21, 2024	$0.048
Dec 22, 2023	$0.120