Dividend-adjusted return from the previous close · S&P 500 uses VOOFTHFS&P 500 · VOO
First Trust Emerging Markets Human Flourishing ETFFTHF
$43.24
+0.7% last session
+32.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −14.6% | −4.1% | +32.3% | +40.7% | +137.6% | — | +137.6% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $136M
- Expense ratio
- 0.75%
- Distribution yield
- 3.5%
- NAV
- $43.03
- Volume
- 3K
- Avg. volume 30D
- 17K
- High today
- $43.62
- Low today
- $43.15
- Previous close
- $42.92
- 52-week high
- $53.33
- 52-week low
- $30.24
- Our risk indicator
- 4/5
FTHF in One Breath
FTHF Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in FTHF
5Y$10,000 in FTHF became
$23,758
In the S&P 500 (VOO)
$19,172
Total return, dividends in · Oct 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FTHF’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing Company7.9%005930.KS7.3%000660.KS7.0%PETR4.SA4.3%GFI.JO4.3%ITUB4.SA3.6%WEGE3.SA3.4%VAL.JO2.8%WALMEX.MX2.5%CEMEXCPO.MX2.5%PE&OLES.MX2.5%GFNORTEO.MX2.3%FSR.JO2.1%2454.TW2.0%PKO.WA1.8%CPI.JO1.8%BID.JO1.7%SBK.JO1.7%KGH.WA1.5%IMP.JO1.5%PFCIBEST.CL1.2%KOFUBL.MX1.1%79 more
2330.TWTaiwan Semiconductor Manufacturing Company7.9%005930.KS7.3%000660.KS7.0%PETR4.SA4.3%GFI.JO4.3%ITUB4.SA3.6%WEGE3.SA3.4%VAL.JO2.8%WALMEX.MX2.5%CEMEXCPO.MX2.5%PE&OLES.MX2.5%GFNORTEO.MX2.3%89 more
TechnologyFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer Defensive
First Trust FTHF · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTHF Holds
TodayTechnology46.6%
2330.TW 7.9 · 005930.KS 7.3 · 000660.KS 7.0 · 2454.TW 2.0 · 2308.TW · 3711.TW · 402340.KS
Financial Services31.0%
ITUB4.SA 3.6 · GFNORTEO.M 2.3 · FSR.JO 2.1 · PKO.WA 1.8 · CPI.JO 1.8 · SBK.JO 1.7 · PFCIBEST.C 1.2
Basic Materials17.7%
GFI.JO 4.3 · VAL.JO 2.8 · CEMEXCPO.M 2.5 · PE&OLES.MX 2.5 · KGH.WA 1.5 · IMP.JO 1.5 · BVN
Energy6.0%
PETR4.SA 4.3
Industrials5.4%
WEGE3.SA 3.4 · 2059.TW · 009540.KS · 010120.KS · 267260.KS · 298040.KS · 329180.KS
Consumer Defensive5.4%
WALMEX.MX 2.5 · BID.JO 1.7 · KOFUBL.MX 1.1
Utilities1.7%
[…]
First Trust FTHF · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of FTHF
Today7.9%
$79 of every $1,000 in FTHF is Taiwan
Taiwan held by FTHF
$10.8M
First Trust FTHF · each square = $10 of $1,000 · as of Nov 4, 2026
FTHF’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$136M0.0%
$146B32.0%
$125B27.4%
$185B40.6%
Emerging ETF AUM · Nov 5, 2026
FTHF Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside FTHF
101 holdings · as of Nov 4, 2026FTHF
First Trust Emerging Markets Human Flourishing ETF
TodayTechnology46.6%2330.TW7.9%005930.KS7.3%000660.KS7.0%14 more holdings17.9% of the fundFinancial Services31.0%ITUB4.SA3.6%FSR.JOPKO.WACPI.JOSBK.JOETE.ATPEO.WAABG.J25 more holdings9.8% of the fundBasic Materials17.7%GFI.JO4.3%VAL.JOCEMEX, B. 2.5%PE&OLES.MX2.5%KGH.WAIMP.JBVNNPH.JEnergy6.0%PETR4.SA4.3%Industrials5.4%WEGE3.SA3.4%4 moreConsumer Defensive5.4%BID.JOVOD.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 7.94% |
| 2 | 005930.K | Samsung Electronics | 7.31% |
| 3 | 000660.K | SK Hynix | 7.03% |
| 4 | PETR4.SA | Petroleo Brasileiro (Petrobras) (Preference Shares) | 4.29% |
| 5 | GFI.JO | Gold Fields Limited | 4.29% |
| 6 | ITUB4.SA | Itau Unibanco (Preference Shares) | 3.61% |
| 7 | WEGE3.SA | WEG | 3.43% |
| 8 | VAL.JO | Valterra Platinum Limited | 2.75% |
| 9 | WALMEX.M | Walmart de Mexico, B. de C.V | 2.53% |
| 10 | CEMEXCPO | CEMEX, B. de C.V. (Unit) | 2.53% |
TechnologyFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalHealthcare
First Trust FTHF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.6%
How It Compares
FTHF
First Trust Emerging Markets Human Flourishing ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTHF head to head with IEMG →IEMG vs FTHF
YTDYear to date
FTHF wins+19.9 pts
Past year
FTHF wins+28.8 pts
Fee
IEMG winslower fee
Yield
FTHF wins+1.1 pts
AUM
IEMG1078.2× more
3–1FTHF wins
iShares IEMG and First Trust FTHF · year-to-date · as of Nov 5, 2026 · AUM not scored
FTHF vs VOO
YTDFTHF · First Trust Emerging Markets Human Flourishing
+32.3%
VOO · S&P 500
+13.4%
Gap
19.0 pts
First Trust FTHF and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTHF vs Its Peer Average
YTDFTHFAvsBPeer average
1D+0.7%+0.8%
1M−14.6%−8.0%
3M−4.1%−4.7%
YTD+32.3%+12.7%
1Y+40.7%+13.5%
3Y+137.6%+73.0%
5Y[…]+41.1%
4–2FTHF wins
132 Emerging peers · each row scaled to its leader
The Details
FTHF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.32%
Deepest drop · 1Y−21.0%
Lowest point · 5Y0.0%
52-week range
$43.24
$30.24−18.9% from the high$53.33
First Trust FTHF · past-year price moves · as of Nov 5, 2026
FTHF
Fund Facts
Today2023launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 33734X747
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
First Trust FTHF · fund facts · as of Nov 5, 2026
FTHF
Payouts by Year
4Y$0.23per share, Sep 2026
Distribution yield3.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.84 a share
First Trust FTHF · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$43.03
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.27 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0660 |
| Dec 12, 2025 | Dec 31, 2025 | $0.96 |
| Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Jun 26, 2025 | Jun 30, 2025 | $0.26 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0320 |
| Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 30, 2024 | $0.22 |
| Jun 27, 2024 | Jun 28, 2024 | $0.21 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0480 |
| Dec 22, 2023 | Dec 29, 2023 | $0.12 |
Issuer contentFrom First TrustHear the strategy from the people behind FTHF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →