First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$38.82M
Expense Ratio	0.75%
PE Ratio	12.27
Shares Out	1.80M
Dividend (ttm)	$0.70
Dividend Yield	3.28%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	40.47%
1-Year Return	-7.23%

Volume	1
Open	21.51
Previous Close	22.04
Day's Range	21.45 - 21.51
52-Week Low	21.28
52-Week High	25.19
Beta	n/a
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

37.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.60%
Samsung Electronics Co., Ltd.	005930	6.91%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.39%
WEG S.A.	WEGE3	3.13%
Itaú Unibanco Holding S.A.	ITUB4	3.04%
Gold Fields Limited	GFI	2.73%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.27%
FirstRand Limited	FSR	2.24%
SM Investments Corp	SM.PM	2.13%
MediaTek Inc.	2454	1.88%

Dividends

Ex-Dividend	Amount
Dec 13, 2024	$0.223
Sep 26, 2024	$0.220
Jun 27, 2024	$0.212
Mar 21, 2024	$0.048
Dec 22, 2023	$0.120