First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$125.20M
Expense Ratio	0.75%
PE Ratio	14.53
Shares Out	2.55M
Dividend (ttm)	$1.49
Dividend Yield	3.31%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	43.77%

Volume	5,510
Open	46.83
Previous Close	49.37
Day's Range	44.81 - 47.04
52-Week Low	25.49
52-Week High	50.86
Beta	0.95
Holdings	116
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

57.15% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	16.98%
Samsung Electronics Co., Ltd.	005930	12.52%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.94%
Petróleo Brasileiro S.A. - Petrobras	PETR4	5.14%
MediaTek Inc.	2454	3.27%
Itaú Unibanco Holding S.A.	ITUB4	2.74%
Gold Fields Limited	GFI	2.49%
Delta Electronics, Inc.	2308	2.19%
Valterra Platinum Limited	VAL	2.17%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2232	Dec 31, 2024

Performance

FTHF had a total return of 86.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.05%.