First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETFFirst Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETFFirst Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

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Key stats

Assets under management (AUM)
‪42.80 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
−0.4%

About First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.75%
Inception date
Oct 31, 2023
Index tracked
Emerging Markets Human Flourishing Index - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.68%
Finance35.35%
Electronic Technology24.01%
Retail Trade8.58%
Energy Minerals7.86%
Producer Manufacturing3.70%
Non-Energy Minerals3.57%
Health Technology2.65%
Utilities2.54%
Consumer Non-Durables2.52%
Transportation2.40%
Technology Services1.84%
Consumer Services1.42%
Consumer Durables1.20%
Commercial Services0.58%
Industrial Services0.46%
Bonds, Cash & Other1.32%
UNIT0.97%
Cash0.34%
Stock breakdown by region
19%14%10%11%44%
Asia44.54%
Latin America19.34%
North America14.14%
Africa11.39%
Europe10.59%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows