Key stats
About First Trust Emerging Markets Human Flourishing ETF
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Inception date
Oct 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US33734X7479
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.70%
Finance33.69%
Electronic Technology30.83%
Non-Energy Minerals8.59%
Retail Trade6.55%
Utilities5.42%
Producer Manufacturing3.87%
Transportation3.03%
Technology Services2.07%
Health Technology1.16%
Energy Minerals1.14%
Communications0.93%
Consumer Non-Durables0.80%
Consumer Durables0.61%
Bonds, Cash & Other1.30%
UNIT0.87%
Cash0.43%
Stock breakdown by region
Asia47.78%
Africa17.10%
Latin America15.44%
Europe11.27%
North America8.41%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTHF invests in stocks. The fund's major sectors are Finance, with 33.69% stocks, and Electronic Technology, with 30.83% of the basket. The assets are mostly located in the Asia region.
FTHF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.26% and 8.84% of the portfolio correspondingly.
FTHF last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 87.69% increase.
FTHF assets under management is 52.84 M USD. It's risen 7.34% over the last month.
FTHF fund flows account for 197.10 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTHF pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Jun 30, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
FTHF shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 31, 2023, and its management style is Passive.
FTHF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
FTHF follows the Emerging Markets Human Flourishing Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTHF invests in stocks.
FTHF price has risen by 8.48% over the last month, and its yearly performance shows a 24.87% increase. See more dynamics on FTHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.09% over the last month, showed a 15.45% increase in three-month performance and has increased by 27.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.09% over the last month, showed a 15.45% increase in three-month performance and has increased by 27.09% in a year.
FTHF trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.