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First Trust Emerging Markets Human Flourishing ETF
FTHF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.58% | -0.83% | +33.33% | +45.13% | +139.93% | |
| Flows | +$5M | +$17M | +$59M | +$56M | +$96M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 91 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2023 |
| ESG | Yes |
More data and info about FTHF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.58% | +31.98% | +22.80% | |
Max drawdown | -14.61% | -20.18% | -20.18% | |
Max drawdown duration | 21d | 126d | 126d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 October 26, 2026, FTHF manages $132.79 M, reflecting the total assets held in the fund.
How has FTHF performed recently?
As of October 26, 2026, FTHF delivered a return of -10.58% over the past month (1M performance), -0.83% over the past three months (3M), and 33.33% year-to-date (YTD).
What are the recent fund flows for FTHF?
As of October 26, 2026, FTHF has seen net flows of +$5M in the past month (1M flow) and +$59M year-to-date (YTD).
Does FTHF pay dividends?
As of October 26, 2026, FTHF has a trailing 12-month distribution yield of 3.49%.
How many holdings are in FTHF
As of August 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 August 31, 2026, FTHF holds 91 securities, with 61.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTHF?
As of August 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 August 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 August 31, 2026, FTHF is primarily exposed to Technology, Finance and Non-Energy Materials.
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