First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$40.54M
Expense Ratio	0.75%
PE Ratio	11.80
Shares Out	1.80M
Dividend (ttm)	$0.60
Dividend Yield	2.68%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	31.56%
1-Year Return	+1.33%

Volume	n/a
Open	22.11
Previous Close	22.04
Day's Range	22.11 - 22.43
52-Week Low	21.33
52-Week High	25.19
Beta	n/a
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

37.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.81%
Samsung Electronics Co., Ltd.	005930	7.16%
Itaú Unibanco Holding S.A.	ITUB4	3.58%
WEG S.A.	WEGE3	3.27%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.12%
Gold Fields Limited	GFI	2.96%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.30%
FirstRand Limited	FSR	2.26%
SM Investments Corp	SM.PM	2.20%
Standard Bank Group Limited	SBK	1.94%

Dividends

Ex-Dividend	Amount
Sep 26, 2024	$0.220
Jun 27, 2024	$0.212
Mar 21, 2024	$0.048
Dec 22, 2023	$0.120