Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTHFS&P 500 · VOO
First Trust Emerging Markets Human Flourishing ETFFTHF
$42.92
0.0% last session
+31.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −16.1% | −6.2% | +31.3% | +41.5% | — | — | +135.8% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $136M
- Expense ratio
- 0.75%
- Distribution yield
- 3.5%
- NAV
- $43.03
- Volume
- 12K
- Avg. volume 30D
- 18K
- High today
- $43.15
- Low today
- $42.89
- Previous close
- $42.91
- 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 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in FTHF
5Y$10,000 in FTHF became
$23,582
In the S&P 500 (VOO)
$18,867
Total return, dividends in · Oct 30, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FTHF’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing Company8.1%005930.KS7.3%000660.KS6.9%PETR4.SA4.5%GFI.JO4.0%ITUB4.SA3.7%WEGE3.SA3.4%VAL.JO2.6%PE&OLES.MX2.6%CEMEXCPO.MX2.5%WALMEX.MX2.5%GFNORTEO.MX2.3%2454.TW2.1%FSR.JO2.0%PKO.WA1.8%CPI.JO1.8%BID.JO1.7%SBK.JO1.7%KGH.WA1.6%IMP.JO1.4%PFCIBEST.CL1.2%KOFUBL.MX1.1%79 more
2330.TWTaiwan Semiconductor Manufacturing Company8.1%005930.KS7.3%000660.KS6.9%PETR4.SA4.5%GFI.JO4.0%ITUB4.SA3.7%WEGE3.SA3.4%VAL.JO2.6%PE&OLES.MX2.6%CEMEXCPO.MX2.5%WALMEX.MX2.5%GFNOR89 more
TechnologyFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer Defensive
First Trust FTHF · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What FTHF Holds
TodayTechnology46.6%
2330.TW 8.1 · 005930.KS 7.3 · 000660.KS 6.9 · 2454.TW 2.1 · 3711.TW · 2308.TW · 2383.TW
Financial Services31.1%
ITUB4.SA 3.7 · GFNORTEO.M 2.3 · FSR.JO 2.0 · PKO.WA 1.8 · CPI.JO 1.8 · SBK.JO 1.7 · PFCIBEST.C 1.2
Basic Materials17.2%
GFI.JO 4.0 · VAL.JO 2.6 · PE&OLES.MX 2.6 · CEMEXCPO.M 2.5 · KGH.WA 1.6 · IMP.JO 1.4 · BVN
Energy6.0%
PETR4.SA 4.5
Industrials5.4%
WEGE3.SA 3.4 · 2059.TW · 009540.KS · 010120.KS · 267260.KS · 298040.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 3, 2026
Taiwan’s Share of FTHF
Today8.1%
$81 of every $1,000 in FTHF is Taiwan
Taiwan held by FTHF
$11.0M
First Trust FTHF · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
FTHF Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside FTHF
101 holdings · as of Nov 3, 2026FTHF
First Trust Emerging Markets Human Flourishing ETF
TodayTechnology46.6%2330.TW8.1%005930.KS7.3%000660.KS6.9%14 more holdings17.7% of the fundFinancial Services31.1%ITUB4.SA3.7%FSR.JOPKO.WACPI.JOSBK.JOETE.ATPEO.WAABG.J26 more holdings9.9% of the fundBasic Materials17.2%GFI.JO4.0%VAL.JOPE&OLES.MX2.6%CEMEX, B. 2.5%KGH.WAIMP.JBVNNPH.JEnergy6.0%PETR4.SA4.5%Industrials5.4%WEGE3.SA3.4%4 moreConsumer Defensive5.4%BID.JOVOD.JO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company | 8.10% |
| 2 | 005930.K | Samsung Electronics | 7.28% |
| 3 | 000660.K | SK Hynix | 6.85% |
| 4 | PETR4.SA | Petroleo Brasileiro (Petrobras) (Preference Shares) | 4.50% |
| 5 | GFI.JO | Gold Fields Limited | 3.99% |
| 6 | ITUB4.SA | Itau Unibanco (Preference Shares) | 3.66% |
| 7 | WEGE3.SA | WEG | 3.40% |
| 8 | VAL.JO | Valterra Platinum Limited | 2.65% |
| 9 | PE&OLES. | Industrias Penoles, B. de C.V | 2.56% |
| 10 | CEMEXCPO | CEMEX, B. de C.V. (Unit) | 2.54% |
TechnologyFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalHealthcare
First Trust FTHF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.5%
How It Compares
FTHF
First Trust Emerging Markets Human Flourishing ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FTHF head to head with IEMG →IEMG vs FTHF
YTDYear to date
FTHF wins+20.0 pts
Past year
FTHF wins+29.9 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 4, 2026 · AUM not scored
FTHF vs VOO
YTDFTHF · First Trust Emerging Markets Human Flourishing
+31.3%
VOO · S&P 500
+11.5%
Gap
19.8 pts
First Trust FTHF and Vanguard VOO · Today total return · as of Nov 4, 2026
FTHF vs Its Peer Average
YTDFTHFAvsBPeer average
1D0.0%−0.3%
1M−16.1%−8.9%
3M−6.2%−6.0%
YTD+31.3%+11.8%
1Y+41.5%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
3–2FTHF wins
132 Emerging peers · each row scaled to its leader
The Details
FTHF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.34%
Deepest drop · 1Y−21.0%
Lowest point · 5Y0.0%
52-week range
$42.92
$30.24−19.5% from the high$53.33
First Trust FTHF · past-year price moves · as of Nov 4, 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 4, 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 today12K
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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