FTHF
First Trust Emerging Markets Human Flourishing ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
78.97MUSD
Fund Flows (1Y)
9.53MUSD
Dividend Yield
3.81%
Discount/Premium to NAV
1.16%
Shares Outstanding
2.05M
Expense Ratio
0.75%
About First Trust Emerging Markets Human Flourishing ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Oct 30, 2023
Structure
Open-Ended Fund
Index Tracked
Emerging Markets Human Flourishing Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTHF invests in human rights and dignity by offering exposure to companies in the emerging market equity space that promotes human flourishing. Eligible securities are screened and derived from the Bloomberg Emerging Markets Large & Mid Cap universe to have sufficient Human Dignity Score based on freedom of expression and belief (80%) and freedom from religious persecution (20%). Companies that are in the top 50th percentile are further analyzed and screened with those associated with seven enumerated controversial practices removed. The remaining securities are then market cap-weighted with the largest 150 stocks further excluded. Among the outstandings, the 100 securities with the highest quality scores based on variability, profitability and leverage are then selected for inclusion in the index. The final constituents are free-float market cap-weighted, while subject to a country, sector, and issuer exposure cap. The index reconstitutes annually and rebalances semiannually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
--
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.88% | +22.00% | +15.12% | +73.89% | +94.57% | +94.57% |
NAV Total Return | +6.94% | +22.72% | +10.75% | +73.28% | +0.30% | +0.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.45%
Financial Services
30.43%
Basic Materials
9.44%
Industrials
7.74%
Consumer Cyclical
6.04%
Consumer Defensive
5.50%
Utilities
2.89%
Healthcare
1.26%
Energy
1.24%
Technology
34.45%
Financial Services
30.43%
Basic Materials
9.44%
Industrials
7.74%
Consumer Cyclical
6.04%
Consumer Defensive
5.50%
Utilities
2.89%
Healthcare
1.26%
Energy
1.24%
Show more
Asset
Region
45.61%
26.3%
18.97%
8.94%
0.18%
Category
Ratio
Asia
45.61%
Latin America
26.30%
Africa/Middle East
18.97%
Europe
8.94%
North America
0.18%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Samsung Electronics Co., Ltd.
11.62%
Taiwan Semiconductor Manufacturing Company Ltd.
7.87%
SK Hynix Inc.
7.74%
Gold Fields Limited
3.75%
.png){kind=icon}
Itau Unibanco Holding S.A. (Preference Shares)
3.56%
Grupo Financiero Banorte, S.A.B. de C.V.
3.42%
WEG S.A.
3.09%
.png){kind=icon}
Naspers Limited (Class N)
2.87%
Walmart de Mexico, S.A.B. de C.V.
2.56%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP
2.05%
Top 10 Weight 48.53%
107 Total Holdings
Is SPY better than FTHF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.206 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.259 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.032 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.223 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.220 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.211 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.048 |
Show more
How Much Does FTHF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTHF?
Fund Flows
