AUM $105.8MER 0.75%NAV $42.31Holdings 106Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.44Day Range
$42.22$42.28
52-Week Range
$23.19$43.05
Avg Volume
17.6KDividend Yield
3.79%Expense Ratio
0.75%AUM
$105.8MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.65% |
| Financial Services | 29.67% |
| Basic Materials | 8.41% |
| Industrials | 7.95% |
| Consumer Cyclical | 5.74% |
| Consumer Defensive | 5.48% |
| Utilities | 3.35% |
| Energy | 1.72% |
| Healthcare | 1.13% |
| Communication Services | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 24.08% |
| Taiwan | 22.28% |
| Brazil | 17.74% |
| South Africa | 17.40% |
| Poland | 5.28% |
| Mexico | 5.23% |
| Greece | 2.87% |
| Philippines | 1.79% |
| Chile | 1.53% |
| Colombia | 0.90% |
| Peru | 0.86% |
| Other | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Oct 30, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Emerging Markets Human Flourishing ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Similar ETFs
The First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund issued by First Trust that launched on Oct 30, 2023. It currently manages $105.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 106 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc. | 10.58% | 10,795 | $11.2M |
| 2 | 005930.KS | Samsung Electronics Co., Ltd. | 9.17% | 86,278 | $9.7M |
| 3 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 8.59% | 0 | $9.1M |
| 4 | PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 6.88% | 0 | $7.3M |
| 5 | ITUB4.BZ | Itau Unibanco Holding S.A. (Preference Shares) | 3.62% | 0 | $3.8M |
| 6 | GFI.SJ | Gold Fields Limited | 3.51% | 0 | $3.7M |
| 7 | VAL.SJ | Valterra Platinum Limited | 2.69% | 0 | $2.8M |
| 8 | 2308.TT | Delta Electronics Inc. | 2.27% | 0 | $2.4M |
| 9 | GFNORTEO.MM | Grupo Financiero Banorte, S.A.B. de C.V. | 2.16% | 0 | $2.3M |
| 10 | WEGE3.BZ | WEG S.A. | 2.14% | 0 | $2.3M |
| 11 | 2454.TT | MediaTek Inc. | 2.07% | 0 | $2.2M |
| 12 | WALMEX*.MM | Walmart de Mexico, S.A.B. de C.V. | 1.86% | 0 | $2.0M |
| 13 | FSR.SJ | FirstRand Limited | 1.84% | 0 | $1.9M |
| 14 | SBSP3.BZ | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.83% | 0 | $1.9M |
| 15 | SBK.SJ | Standard Bank Group Limited | 1.67% | 0 | $1.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +0.50% | |
| 1M | +18.55% | |
| 3M | +8.21% | |
| 6M | +33.57% | |
| YTD | +24.07% | |
| 1Y | +81.20% | |
| 3Y | +111.10% | |
| 5Y | +111.10% |
Moving Averages
20-Day MA
$41.01
Above 20-Day MA50-Day MA
$39.71
Above 50-Day MA200-Day MA
$33.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.05
Current Price
$42.22
52-Week Low
$23.19
$23.19$43.05
Current Yield
3.79%
Annual Dividend
$1.4536
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2195 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2115 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0475 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1204 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FTHF | Technology(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.62% |
| AUM | $105.8M | $6.79B | $1.90B |
| Dividend Yield | 3.79% | 2.97% | 3.91% |
| Avg Volume | 17.6K | 574.9K | 264.0K |
| Holdings | 106 | 200 | 417 |
| Performance | |||
| 1-Month Return | +17.58% | +12.36% | +8.44% |
| 6-Month Return | +35.75% | +4.39% | +6.72% |
| YTD Return | +28.35% | +6.06% | +7.09% |
| 1-Year Return | +83.40% | +34.53% | +26.98% |
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