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First Trust Emerging Markets Human Flourishing ETF (FTHF)

NYSEARCA: FTHF · Real-Time Price · USD
42.91
-0.02 (-0.05%)
Nov 2, 2026, 4:00 PM EST - Market closed
Assets$140.70M
Expense Ratio0.75%
PE Ratio10.42
Forward PE7.46
Shares Out3.15M
Dividend$1.52 (3.55%)
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ratio36.32%
Volumen/a
Openn/a
Previous Close42.93
Day's Rangen/a
52-Week Low30.24
52-Week High53.33
Beta1.08
Holdings114
Inception DateOct 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 NYSE Arca
Ticker Symbol FTHF
ETF Provider First Trust
Index Tracked Emerging Markets Human Flourishing Index

Top 10 Holdings

46.12% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.01%
Samsung Electronics Co., Ltd.0059307.37%
SK hynix Inc.0006607.33%
Petróleo Brasileiro S.A. - PetrobrasPETR44.29%
Gold Fields LimitedGFI4.11%
Itaú Unibanco Holding S.A.ITUB43.60%
WEG S.A.WEGE33.34%
Falabella S.A.FALABELLA2.85%
Valterra Platinum LimitedVAL2.71%
Industrias Peñoles, S.A.B. de C.V.PE&OLES2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2026$0.2312Sep 30, 2026
Jun 25, 2026$0.2675Jun 30, 2026
Mar 26, 2026$0.066Mar 31, 2026
Dec 12, 2025$0.9563Dec 31, 2025
Sep 25, 2025$0.2062Sep 30, 2025
Jun 26, 2025$0.2592Jun 30, 2025
Full Dividend History

Performance

FTHF had a total return of 41.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.98%.