First TrustInternationalEmerging#10 of 521 by YTD

First Trust Emerging Markets Human Flourishing ETFFTHF

S&P 500 Compare

$43.66+4.9%

+$2.03 · Nov 9 close

Buy

AUM: $130M
Fee: 0.75%
Yield: 3.5%

Bumpy · 1Y: 2.7×S&P
Volume: 5K
NAV: $41.42

What's insideAll 105 →

2330.TW 7.7%005930.KS 6.4%000660.KS 5.8%GFI.JO 4.8%

52-week range18% below the high

$30.24$53.33

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.9%	+1.7%	−11.0%	−3.1%	+33.6%	+44.9%	+129.1%	—	+139.9%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

FTHF in One Breath

FTHF Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.5M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$24.3B

#9FRDMFreedom+21.9%$3.0B

End-of-day Nov 9, 2026 · 113 Emerging ETFs by YTD

$10,000 in FTHF

$10,000 in FTHF became

$23,989

In the S&P 500 (VOO)

$18,821

Total return, dividends in · Oct 30, 2023 – Nov 9, 2026 · S&P 500 uses VOO

FTHF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company7.7%005930.KS6.4%000660.KS5.8%GFI.JO4.8%PETR4.SA4.0%ITUB4.SA3.9%WEGE3.SA3.5%VAL.JO3.0%PE&OLES.MX2.8%WALMEX.MX2.8%CEMEXCPO.MX2.6%GFNORTEO.MX2.4%FSR.JO2.3%CPI.JO2.0%PKO.WA1.9%2454.TW1.9%SBK.JO1.8%BID.JO1.8%KGH.WA1.6%IMP.JO1.5%PFCIBEST.CL1.3%ETE.AT1.2%79 more

2330.TW7.7%005930.KS6.4%000660.KS5.8%GFI.JO4.8%PETR4.SA4.0%ITUB4.SA3.9%WEGE3.SA3.5%VAL.JO3.0%PE&OLES.MX2.8%WALMEX.MX2.8%CEMEXCPO.MX2.6%GFNOR89 more

Financial ServicesTechnologyBasic MaterialsConsumer DefensiveIndustrialsEnergy

First Trust FTHF · 101 holdings · tile size = share of the fund · as of Nov 9, 2026

What FTHF Holds

Today

Financial Services33.1%

ITUB4.SA 3.9 · GFNORTEO.M 2.4 · FSR.JO 2.3 · CPI.JO 2.0 · PKO.WA 1.9 · SBK.JO 1.8 · PFCIBEST.C 1.3

Technology27.7%

2330.TW 7.7 · 005930.KS 6.4 · 000660.KS 5.8 · 2454.TW 1.9 · 3711.TW · 2308.TW · 2383.TW

Basic Materials19.4%

GFI.JO 4.8 · VAL.JO 3.0 · PE&OLES.MX 2.8 · CEMEXCPO.M 2.6 · KGH.WA 1.6 · IMP.JO 1.5 · BVN 1.0

Consumer Defensive5.8%

WALMEX.MX 2.8 · BID.JO 1.8 · KOFUBL.MX 1.1

Industrials5.0%

WEGE3.SA 3.5 · 2059.TW · 009540.KS · 267260.KS · 010120.KS · 298040.KS · 329180.KS

Energy4.1%

PETR4.SA 4.0

Consumer Cyclical3.6%

000270.KS · 012330.KS

First Trust FTHF · share of the fund by sector · as of Nov 9, 2026

Taiwan’s Share of FTHF

Today

7.7%

$77 of every $1,000 in FTHF is Taiwan

Taiwan held by FTHF

$10.0M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

First Trust FTHF · each square = $10 of $1,000 · as of Nov 9, 2026

FTHF’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

FTHF$130M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$180B40.2%

Emerging ETF AUM · Nov 9, 2026

FTHF Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

FTHF$0.75

Expense ratio · Emerging peers · Nov 9, 2026

Inside FTHF

101 holdings · as of Nov 9, 2026

FTHF

First Trust Emerging Markets Human Flourishing ETF

Today

Financial Services33.1%ITUB4.SA3.9%Grupo Fina2.4%FSR.JO2.3%CPI.JOPKO.WASBK.JOETE.ATPEO.WAABG.JO25 moreTechnology27.7%2330.TW7.7%005930.KS6.4%000660.KS5.8%16 moreBasic Materials19.4%GFI.JO4.8%VAL.JO3.0%PE&OLES.MX2.8%CEMEX, B. 2.6%KGH.WAIMP.JOBVNNPH.JOConsumer Defensive5.8%WALMEX.MX2.8%BID.JOIndustrials5.0%WEGE3.SA3.5%4 moreEnergy4.1%Consumer Cyclical3.6%VOD.JO

Financial Services33.1%ITUB4.SA3.9%FSR.JOCPI.JOPKO.WASBK.JO33 moreTechnology27.7%2330.TW7.7%005930.KS6.4%000660.KS5.8%21 moreBasic Materials19.4%GFI.JO4.8%VAL.JO3.0%KGH.WAIMP.JO3 moreConsumer Defensive5.8%BID.JOIndustrials5.0%Energy4.1%Consumer Cyclical3.6%VOD.JO

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing Company	7.65%
2	005930.KS	Samsung Electronics	6.41%
3	000660.KS	SK Hynix	5.81%
4	GFI.JO	Gold Fields Limited	4.77%
5	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	3.95%
6	ITUB4.SA	Itau Unibanco (Preference Shares)	3.92%
7	WEGE3.SA	WEG	3.46%
8	VAL.JO	Valterra Platinum Limited	2.97%
9	PE&OLES.	Industrias Penoles, B. de C.V	2.85%
10	WALMEX.MX	Walmart de Mexico, B. de C.V	2.84%

See all 105 holdings ↓

Financial ServicesTechnologyBasic MaterialsConsumer DefensiveIndustrialsEnergyConsumer CyclicalCommunication ServicesHealthcare

First Trust FTHF · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 64.5%

All FTHF Holdings

105 holdings · as of Nov 9, 2026

FTHF

FTHF’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing Company	Technology	7.65%	$765.25	153K	$10.0M
2	005930.KSSamsung Electronics	Technology	6.41%	$640.63	60K	$8.4M
3	000660.KSSK Hynix	Technology	5.81%	$580.98	9,083	$7.6M
4	GFI.JOGold Fields Limited	Basic Materials	4.77%	$477.28	164K	$6.2M
5	PETR4.SAPetroleo Brasileiro (Petrobras) (Preference Shares)	Energy	3.95%	$395.32	626K	$5.2M
6	ITUB4.SAItau Unibanco (Preference Shares)	Financial Services	3.92%	$391.84	695K	$5.1M
7	WEGE3.SAWEG	Industrials	3.46%	$346.26	517K	$4.5M
8	—Falabella	—	3.09%	$309.37	606K	$4.0M
9	VAL.JOValterra Platinum Limited	Basic Materials	2.97%	$296.66	56K	$3.9M
10	PE&OLES.MXIndustrias Penoles, B. de C.V	Basic Materials	2.85%	$284.85	85K	$3.7M
11	WALMEX.MXWalmart de Mexico, B. de C.V	Consumer Defensive	2.84%	$284.33	1.3M	$3.7M
12	CEMEXCPO.MCEMEX, B. de C.V. (Unit)	Basic Materials	2.65%	$264.91	3.2M	$3.5M
13	GFNORTEO.MGrupo Financiero Banorte, B. de C.V	Financial Services	2.41%	$240.57	281K	$3.1M
14	FSR.JOFirstRand Limited	Financial Services	2.28%	$227.54	508K	$3.0M
15	CPI.JOCapitec Limited	Financial Services	2.00%	$199.81	8,808	$2.6M

First Trust FTHF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

FTHF

First Trust Emerging Markets Human Flourishing ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.9%	+12.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+2.4%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.9%	+13.9%	$27.5B
AVEM	AvantisRead Desk	0.33%	+2.9%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+3.9%	+27.6%	$24.3B
FTHF	First TrustThis fundRead Desk	0.75%	+4.9%	+44.9%	$130M

Emerging peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put FTHF head to head with IEMG →

IEMG vs FTHF

YTD

IEMGiShares · EmergingFTHFFirst Trust · Emerging

Year to date

+11.4%

+33.6%

FTHF wins+22.2 pts

Past year

+12.8%

+44.9%

FTHF wins+32.1 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

3.5%

FTHF wins+1.1 pts

AUM

$142B

$130M

IEMG1089.0× more

3–1FTHF wins

iShares IEMG and First Trust FTHF · year-to-date · as of Nov 10, 2026 · AUM not scored

FTHF vs VOO

YTD

FTHF · First Trust Emerging Markets Human Flourishing

+33.6%

VOO · S&P 500

+11.3%

Gap

22.3 pts

First Trust FTHF and Vanguard VOO · Today total return · as of Nov 10, 2026

FTHF vs Its Peer Average

YTD

FTHFAvsBPeer average

1D+4.9%+2.6%

1M−11.0%−7.0%

3M−3.1%−5.7%

YTD+33.6%+12.1%

1Y+44.9%+14.5%

3Y+129.1%+68.2%

5Y[…]+41.0%

5–1FTHF wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is FTHF?

View

FTHF

How Bumpy

2.7×the S&P 500’s swings

CalmerBumpierS&P 1×FTHF

Bumpiest of 7 emerging fundsFTHF

Other emerging funds1.3× to 2.2×

First Trust FTHF · daily swings over the past year vs the S&P 500

FTHF

Worst Drop

−21.2%from its Jun 22 high

Still below the high−16.4%

$10,000 at the high is now$8,360

First Trust FTHF · fall from the highest close, past year

FTHF

On a Bad Day

1.9×the S&P 500’s fall

FTHF’s worst day: Friday, Jun 5

FTHF

−9.0%

S&P 500

−2.6%

Up days57 of every 100

S&P 500 up days52 of every 100

First Trust FTHF · average move on days the S&P 500 fell

FTHF

Return for the Bumps

1Y#1 of 7 emerging funds

#1FTHFFirst Trust

most for the bumps

#2EMXCiShares

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FTHF

Cost

Today

$75a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

EEM

$72

FTHF

$75

Expense ratio 0.75%, taken from the fund’s value

FTHF

Volatility & Beta

36.7%annual volatility

S&P 500 volatility13.7%

Downside volatility25.3%

Beta vs SPY1.91

Correlation vs SPY0.72

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

FTHF

Max Drawdown

−21.2%peak to trough

Peak closeJun 22, 2026

Current drawdown−16.4%

Worst day−9.02% · Jun 5

Closing prices, dividends in

FTHF

Up / Down Capture

191%down capture vs SPY

Down days

191%

Up days

213%

S&P 500

100%

Up ÷ down capture1.12

Up days56.7% (S&P 52.4%)

Average daily move on SPY up days and down days

FTHF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FTHF	1.14	1.65	36.7%	−21.2%	1.91	$75
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FTHF

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$43.66

NAV$41.42

Fee per $10,000$75 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

FTHF

Fund Facts

Today

2023launched Oct 30

Tracks[…]

Exchange · CUSIPAMEX · 33734X747

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FTHF · fund facts · as of Nov 10, 2026

FTHF

Payouts by Year

$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

Trading & Liquidity

Net asset value$41.42

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D18K

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

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