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
$ 108.2 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 +
| SAMSUNG ELECTRONICS CO LTD | 9.5 % |
| HYNIX SEMICONDUCTOR INC | 8.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.8 % |
| PETROBRAS - PETROLEO BRAS-PR | 7.1 % |
| ITAU UNIBANCO HOLDING SA | 3.7 % |
| GOLD FIELDS LTD | 3.6 % |
| ANGLO PLATINUM LTD | 2.7 % |
| DELTA ELECTRONICS INC | 2.3 % |
| GRUPO FINANCIERO BANORTE-O | 2.2 % |
| WEG SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $203,245 |
| Large cap (>$10bn) | 87.3% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 1.5% |
| Emerging mkts. | 97.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.7 % |
 |
SOUTH KOREA | 22.2 % |
 |
BRAZIL | 18.2 % |
 |
SOUTH AFRICA | 17.8 % |
 |
MEXICO | 5.3 % |
 |
POLAND | 5.2 % |
 |
GREECE | 3.0 % |
 |
PHILIPPINES | 1.8 % |
 |
CHILE | 1.5 % |
 |
COLOMBIA | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 66.4% | 25.0% | -- | -- | -- | -- | 29.5% |
| Dividend Yield | 0.2% | 8.2% | 4.9% | -- | -- | -- | -- | 4.6% |
| Total Returns | 13.2% | 74.6% | 29.9% | -- | -- | -- | -- | 34.1% | Ann. Volatility | 37.5% | 31.5% | 25.5% | -- | -- | -- | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 31% |
| MSCI EAFE | 1.17 | 43% |
| MSCI Emg Mkts | 1.16 | 55% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $40.33 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.22/1.04 |
| Bollinger Bands (Upper/Lower) | $45.29/$35.41 |
| 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 | 50.0% | 0 bp | +0.2% |
| JIVE | JPMorgan International Value ETF | 41.3% | -20 bp | +2.1% |
| STXE | Strive Emerging Markets Ex-China ETF | 40.9% | -43 bp | -0.9% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 38.4% | -50 bp | -1.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 36.0% | -51 bp | -0.8% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 34.8% | -43 bp | -1.4% |
| XCEM | Columbia EM Core ex-China ETF | 33.0% | -59 bp | -1.0% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 32.8% | -45 bp | +2.1% |
| EEM | iShares MSCI Emerging Markets ETF | 31.7% | -6 bp | +1.8% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 31.4% | -50 bp | +2.9% |
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 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.9%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 198 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.2%. FTHF's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FTHF in the 38th percentile
among funds in the category.
Sell-Side Consensus
$43.86
PRICE TARGET
+1.4%
UPSIDE