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First Trust Emerging Markets Human Flourishing ETF

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities

FTHF performance and flow charts

Last update 4/28/2026 at 1:30 PM
Live
Closed
Last price
$42.44
-$0.44 (-1.03%) today

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$42.10
$42.50
52 week price range
$23.20
$42.82
1W perf
+1.44%
YTD perf
+29.85%
YTD flows
+$31M
AuM
$107M
E/R
0.75%
TTM yield
3.47%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+19.22%+11.99%+29.85%+93.73%
Flows+$6M+$18M+$31M+$29M--
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Emerging Markets Human Flourishing ETF is built to track the Emerging Markets Human Flourishing Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings94
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 31, 2023
ESGYes
TrackinsightTrackinsight

More data and info about FTHF on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

57.18%

Total weight of top 15 holdings out of 94

Top 15 Holdings

SAMSUNG ELECTR
12.77%
TWN SEMICONT MAN
8.19%
SK HYNIX
7.53%
ITAU UNIBANCO HOLDING PRF
3.61%
GOLD FIELDS
3.46%
GRUPO FINANCE BANORTE
3.4%
WEG ON
3.16%
WALMEX V
2.69%
COMPANHIA DE SANEAMENTO BASICO
2.3%
INTL CONTAINER
1.91%
KGHM POLSKA MIEDZ
1.71%
FIRSTRAND
1.67%
DELTA ELECTRONIC
1.65%
PETRO RIO
1.63%
STANDARD BK GRP
1.5%

Sectors

Information Technology
35.43%
Financials
28.87%
Industrials
7.62%
Materials
7.21%
Other
20.87%

Countries

Republic of Korea
26.52%
Taiwan
18.56%
Brazil
13.9%
South Africa
13.58%
Mexico
8.31%
Other
19.13%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$42.44
Previous close
$42.88
Consolidated volume
04/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+32.68%+20.14%
Max drawdown
-15.72%-15.72%
Max drawdown duration
57d57dN/AN/A
Time to recover
29d29dN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FTHF

What type of ETF is FTHF?

FTHF is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FTHF track?

FTHF tracks the Emerging Markets Human Flourishing Net Return Index - USD, aiming to replicate its performance through full replication.

What does FTHF invest in?

This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of FTHF?

The total expense ratio (TER) of FTHF is 0.75%, representing the annual fee charged by the fund manager.

When was FTHF launched?

FTHF was launched on October 31, 2023, marking its entry into the ETF market.

Who is the issuer of FTHF?

FTHF is issued by First Trust.

What is the AUM of FTHF?

As of April 27, 2026, FTHF manages $107.06 M, reflecting the total assets held in the fund.

How has FTHF performed recently?

As of April 27, 2026, FTHF delivered a return of 19.22% over the past month (1M performance), 11.99% over the past three months (3M), and 29.85% year-to-date (YTD).

What are the recent fund flows for FTHF?

As of April 27, 2026, FTHF has seen net flows of +$6M in the past month (1M flow) and +$31M year-to-date (YTD).

Does FTHF pay dividends?

As of April 27, 2026, FTHF has a trailing 12-month distribution yield of 3.47%.

How many holdings are in FTHF

As of March 31, 2026, FTHF holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FTHF?

As of March 31, 2026, FTHF holds 94 securities, with 57.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTHF?

As of March 31, 2026, FTHF holds a portfolio of 94 underlyings, with its largest positions including SAMSUNG ELECTR, TWN SEMICONT MAN and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FTHF invest in?

As of March 31, 2026, FTHF has its largest geographic exposures in Republic of Korea, Taiwan and Brazil.

What sectors or themes does FTHF focus on?

As of March 31, 2026, FTHF is primarily exposed to Information Technology, Financials and Industrials.

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