New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

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 9/11/2026 at 1:30 PM
Live
Closed
Last price
$50.39
+$0.48 (+0.96%) Yesterday

Performance

024681012%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$50.28
$50.66
52 week price range
$28.25
$51.95
1W perf
+1.10%
YTD perf
+51.36%
YTD flows
+$49M
AuM
$142M
E/R
0.75%
TTM yield
3.01%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+9.85%+10.67%+51.36%+83.67%
Flows+$10M+$15M+$49M+$46M--
Data as of September 10, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings91
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 31, 2023
ESGYes
TrackinsightTrackinsight

More data and info about FTHF on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

61.72%

Total weight of top 15 holdings out of 91

Top 15 Holdings

SK hynix, Inc.
13.82%
Samsung Electronics Co., Ltd.
10.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.27%
Petróleo Brasileiro SA
5.6%
Gold Fields Ltd.
3.12%
MediaTek, Inc.
2.78%
Itaú Unibanco Holding SA
2.65%
Valterra Platinum Ltd.
2.48%
Grupo Financiero Banorte SAB de CV
1.9%
WEG SA
1.88%
FirstRand Ltd.
1.86%
International Container Terminal Services, Inc.
1.72%
Delta Electronics, Inc.
1.69%
PKO Bank Polski SA
1.62%
Capitec Bank Holdings Ltd.
1.59%

Sectors

Technology
42.98%
Finance
24.78%
Non-Energy Materials
10.47%
Other
21.77%

Countries

Republic of Korea
27.97%
Taiwan
23.21%
South Africa
15.26%
Brazil
13.43%
Other
20.13%

Trading data

Last sale
9/11/2026 at 1:30 PM
$50.39
Previous close
$49.91
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+38.22%+31.05%
Max drawdown
-20.18%-20.18%
Max drawdown duration
80d80dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

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

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 September 10, 2026, FTHF manages $141.52 M, reflecting the total assets held in the fund.

How has FTHF performed recently?

As of September 10, 2026, FTHF delivered a return of 9.85% over the past month (1M performance), 10.67% over the past three months (3M), and 51.36% year-to-date (YTD).

What are the recent fund flows for FTHF?

As of September 10, 2026, FTHF has seen net flows of +$10M in the past month (1M flow) and +$49M year-to-date (YTD).

Does FTHF pay dividends?

As of September 10, 2026, FTHF has a trailing 12-month distribution yield of 3.01%.

How many holdings are in FTHF

As of July 31, 2026, FTHF holds 91 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 July 31, 2026, FTHF holds 91 securities, with 61.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTHF?

As of July 31, 2026, FTHF holds a portfolio of 91 underlyings, with its largest positions including SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 July 31, 2026, FTHF has its largest geographic exposures in Republic of Korea, Taiwan and South Africa.

What sectors or themes does FTHF focus on?

As of July 31, 2026, FTHF is primarily exposed to Technology, Finance and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder