First Trust Emerging Markets Human Flourishing ETF (FTHF)

NYSEARCA: FTHF · Real-Time Price · USD

49.02

-1.18 (-2.35%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-2.35% (1D)

Assets	$122.40M
Expense Ratio	0.75%
PE Ratio	15.68
Shares Out	2.70M
Dividend (ttm)	$1.50
Dividend Yield	3.05%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	48.41%

Volume	7,538
Open	48.67
Previous Close	50.20
Day's Range	48.40 - 49.80
52-Week Low	26.23
52-Week High	53.33
Beta	0.95
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

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

57.58% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	20.23%
Samsung Electronics Co., Ltd.	005930	12.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.73%
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.51%
MediaTek Inc.	2454	3.01%
Itaú Unibanco Holding S.A.	ITUB4	2.74%
Gold Fields Limited	GFI	2.09%
Valterra Platinum Limited	VAL	1.79%
Delta Electronics, Inc.	2308	1.78%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.2675	Jun 30, 2026
Mar 26, 2026	$0.066	Mar 31, 2026
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

Full Dividend History

Performance

FTHF had a total return of 95.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.98%.