FTHF
First Trust Emerging Markets Human Flourishing ETF
FTHF 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.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 125.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HYNIX SEMICONDUCTOR INC | 16.7 % |
| SAMSUNG ELECTRONICS CO LTD | 10.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.3 % |
| PETROBRAS - PETROLEO BRAS-PR | 5.1 % |
| ITAU UNIBANCO HOLDING SA | 3.2 % |
| MEDIATEK INC | 2.9 % |
| GOLD FIELDS LTD | 2.3 % |
| ANGLO PLATINUM LTD | 1.9 % |
| GRUPO FINANCIERO BANORTE-O | 1.8 % |
| FIRSTRAND LTD | 1.8 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 559 |
| Wgt avg mkt cap (mns) | $388,352 |
| Large cap (>$10bn) | 92.9% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.8% |
| Emerging mkts. | 96.8% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 31.3 % |
 |
TAIWAN | 23.2 % |
 |
SOUTH AFRICA | 14.1 % |
 |
BRAZIL | 14.0 % |
 |
POLAND | 4.8 % |
 |
MEXICO | 4.4 % |
 |
GREECE | 2.8 % |
 |
PHILIPPINES | 2.1 % |
 |
CHILE | 1.4 % |
 |
COLOMBIA | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 50.6% | 86.9% | 46.0% | -- | -- | -- | -- | 40.8% |
| Dividend Yield | 1.1% | 8.3% | 5.5% | -- | -- | -- | -- | 4.9% |
| Total Returns | 51.7% | 95.2% | 51.5% | -- | -- | -- | -- | 45.7% | Ann. Volatility | 41.6% | 36.3% | 29.6% | -- | -- | -- | -- | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.78 | 37% |
| MSCI EAFE | 1.57 | 45% |
| MSCI Emg Mkts | 1.30 | 67% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $48.00 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.04/0.37 |
| Bollinger Bands (Upper/Lower) | $51.94/$46.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTHF |
Expenses vs. FTHF |
ALTAR Score™ vs. FTHF |
|---|---|---|---|---|
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 52.9% | 0 bp | +0.4% |
| STXE | Strive Emerging Markets Ex-China ETF | 46.7% | -43 bp | -0.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 44.4% | -50 bp | -0.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 39.0% | -51 bp | -0.7% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 39.0% | -43 bp | -0.3% |
| XCEM | Columbia EM Core ex-China ETF | 38.9% | -59 bp | -0.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 37.9% | -45 bp | +3.0% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 37.6% | -6 bp | +1.8% |
| EEM | iShares MSCI Emerging Markets ETF | 37.5% | -6 bp | +2.8% |
| ECON | Columbia Emerging Markets Consumer ETF | 37.3% | -26 bp | +1.5% |
Risk and Returns: FTHF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. FTHF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places FTHF in the 31st percentile
among funds in the category.
Sell-Side Consensus
$46.75
PRICE TARGET
+0.8%
UPSIDE
Bid/Ask Spreads
34 bp
AVG SPREAD
11 —
144 bp
RANGE