First Trust Emerging Markets Human Flourishing ETFFTHF

First TrustInternationalEmerging#12 of 521 by YTD

$42.92

0.0% last session

+31.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTHFS&P 500 · VOO

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

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in FTHF

$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

Today

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%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

TechnologyFinancial ServicesBasic MaterialsEnergyIndustrialsConsumer Defensive

First Trust FTHF · 101 holdings · tile size = share of the fund · as of Nov 3, 2026

What FTHF Holds

Today

Technology46.6%

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

Today

8.1%

$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

Today

0.0%

of the $457B in 133 Emerging ETFs

FTHF$136M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside FTHF

101 holdings · as of Nov 3, 2026

FTHF

First Trust Emerging Markets Human Flourishing ETF

Today

Technology46.6%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

Technology46.6%2330.TW8.1%005930.KS7.3%20 more holdings20.5% of the fundFinancial Services31.1%FSR.JOPKO.WACPI.JO34 moreBasic Materials17.2%GFI.JOVAL.JOKGH.WAIMP.J3 moreEnergy6.0%Industrials5.4%Consumer Defensive5.4%BID.JOVOD.J

#	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


IEMG	iSharesRead Desk	0.09%	+11.6%	+11.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.0%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.6%	+12.3%	$28.3B
AVEM	AvantisRead Desk	0.33%	+13.9%	+12.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+27.3%	+24.2%	$25.5B
FTHF	First TrustThis fundRead Desk	0.75%	+41.5%	+31.3%	$136M

Emerging peers · Past-year and ytd returns · as of Nov 4, 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%

+31.3%

FTHF wins+20.0 pts

Past year

+11.6%

+41.5%

FTHF wins+29.9 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

3.5%

FTHF wins+1.1 pts

AUM

$146B

$136M

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

FTHF · First Trust Emerging Markets Human Flourishing

+41.5%

VOO · S&P 500

+11.9%

Gap

29.6 pts

First Trust FTHF and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FTHF vs Its Peer Average

YTD

FTHFAvsBPeer 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

4/5our 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

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 4, 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$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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