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First Trust Emerging Markets Human Flourishing ETF (FTHF)

NYSEARCA: FTHF · Real-Time Price · USD
49.70
+0.68 (1.39%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Assets$143.88M
Expense Ratio0.75%
PE Ratio12.47
Shares Out2.95M
Dividend (ttm)$1.52
Dividend Yield3.06%
Ex-Dividend DateSep 24, 2026
Payout FrequencyQuarterly
Payout Ratio38.15%
Volume5,519
Open49.32
Previous Close49.02
Day's Range49.32 - 49.32
52-Week Low29.32
52-Week High53.33
Beta1.01
Holdings106
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

55.27% of assets
NameSymbolWeight
SK hynix Inc.00066015.06%
Samsung Electronics Co., Ltd.00593010.95%
Taiwan Semiconductor Manufacturing Company Limited23308.46%
Petróleo Brasileiro S.A. - PetrobrasPETR46.04%
MediaTek Inc.24543.63%
Itaú Unibanco Holding S.A.ITUB43.00%
Gold Fields LimitedGFI2.38%
Valterra Platinum LimitedVAL2.11%
WEG S.A.WEGE31.85%
Delta Electronics, Inc.23081.79%
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 73.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.00%.