First Trust Emerging Markets Human Flourishing ETF (FTHF)
| Assets | $119.34M |
| Expense Ratio | 0.75% |
| PE Ratio | 14.21 |
| Shares Out | 2.65M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.73% |
| Volume | 528 |
| Open | 45.52 |
| Previous Close | 45.50 |
| Day's Range | 44.87 - 45.52 |
| 52-Week Low | 26.96 |
| 52-Week High | 53.33 |
| Beta | 1.00 |
| Holdings | 109 |
| Inception Date | Oct 30, 2023 |
About FTHF
Fund Home PageThe 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.
Top 10 Holdings
51.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 12.66% |
| Samsung Electronics Co., Ltd. | 005930 | 9.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.52% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.65% |
| Itaú Unibanco Holding S.A. | ITUB4 | 3.14% |
| MediaTek Inc. | 2454 | 3.05% |
| Gold Fields Limited | GFI | 2.68% |
| Valterra Platinum Limited | VAL | 2.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.09% |
| FirstRand Limited | FSR | 2.01% |
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 |
Performance
FTHF had a total return of 72.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.83%.
News
Invest in Humanity & Get Rewarded With FTHF
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