First Trust Emerging Markets Human Flourishing ETF (FTHF)
NYSEARCA: FTHF · Real-Time Price · USD
42.43
-0.20 (-0.47%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.47% (1D)
| Assets | $94.83M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.15 |
| Shares Out | 2.25M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 55.32% |
| 1-Year Return | +87.42% |
| Volume | 13,440 |
| Open | 42.10 |
| Previous Close | 42.63 |
| Day's Range | 42.07 - 42.52 |
| 52-Week Low | 20.04 |
| 52-Week High | 42.78 |
| Beta | 0.51 |
| Holdings | 118 |
| Inception Date | Oct 30, 2023 |
About FTHF
Fund Home PageThe First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund that is based on the Emerging Markets Human Flourishing index. The fund tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals. FTHF was launched on Oct 30, 2023 and is issued by First Trust.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol FTHF
ETF Provider First Trust
Index Tracked Emerging Markets Human Flourishing Index
Top 10 Holdings
49.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 13.56% |
| SK hynix Inc. | 000660 | 8.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.91% |
| Gold Fields Limited | GFI | 3.51% |
| Itaú Unibanco Holding S.A. | ITUB4 | 3.45% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 3.05% |
| WEG S.A. | WEGE3 | 2.69% |
| Naspers Limited | NPN | 2.44% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 2.34% |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBSP3 | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.9563 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2062 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2592 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0319 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2232 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2195 | Sep 30, 2024 |
