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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 7/27/2026 at 1:30 PM
Live
Closed
Last price
$44.01
+$0.23 (+0.53%) Yesterday

Performance

-10.0-5.00.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Flows

0
1 day price range
$43.50
$44.04
52 week price range
$26.06
$51.95
1W perf
+0.34%
YTD perf
+35.36%
YTD flows
+$41M
AuM
$120M
E/R
0.75%
TTM yield
3.37%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-9.04%+5.50%+35.36%+72.98%
Flows-+$11M+$41M+$40M--
Data as of July 24, 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 holdings91
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 June 30, 2026

Diversification

64.18%

Total weight of top 15 holdings out of 91

Top 15 Holdings

SK hynix, Inc.
18.35%
Samsung Electronics Co., Ltd.
10.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.44%
Petróleo Brasileiro SA
4.59%
MediaTek, Inc.
3.16%
Itaú Unibanco Holding SA
2.89%
Gold Fields Ltd.
2.28%
Valterra Platinum Ltd.
1.87%
Delta Electronics, Inc.
1.86%
Grupo Financiero Banorte SAB de CV
1.81%
WEG SA
1.73%
FirstRand Ltd.
1.73%
International Container Terminal Services, Inc.
1.56%
Capitec Bank Holdings Ltd.
1.52%
Wal-Mart de México SAB de CV
1.51%

Sectors

Technology
48.77%
Finance
23.33%
Non-Energy Materials
8.15%
Other
19.75%

Countries

Republic of Korea
32.54%
Taiwan
23.63%
South Africa
12.95%
Brazil
12.8%
Other
18.08%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$44.01
Previous close
$43.78
Consolidated volume
07/24/2026
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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+43.72%+29.25%
Max drawdown
-15.47%-15.72%
Max drawdown duration
32d57dN/AN/A
Time to recover
N/A29dN/AN/A

Replication quality

Data as of June 30, 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 July 24, 2026, FTHF manages $119.90 M, reflecting the total assets held in the fund.

How has FTHF performed recently?

As of July 24, 2026, FTHF delivered a return of -9.04% over the past month (1M performance), 5.5% over the past three months (3M), and 35.36% year-to-date (YTD).

Does FTHF pay dividends?

As of July 24, 2026, FTHF has a trailing 12-month distribution yield of 3.37%.

How many holdings are in FTHF

As of June 30, 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 June 30, 2026, FTHF holds 91 securities, with 64.18% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTHF?

As of June 30, 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 June 30, 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 June 30, 2026, FTHF is primarily exposed to Technology, Finance and Non-Energy Materials.

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