FTHF ETF

$52.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$131M
Expense Ratio
0.75%
Dividend Yield (Current)
3.03%
Holdings
108
Inception Date
Oct 30, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+54.03%
1 Year+110.79%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KR005930:KR12.77%
TSMWF:TWTSMWF:TW8.19%
2330TSMC7.81%
000660:KR000660:KR7.53%
005930Samsung Electronics Co Ltd7.10%
Top 10 Concentration: 61.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FTHF ETF Overview

FTHF ETF (First Trust Emerging Markets Human Flourishing ETF) is managed by First Trust Portfolios (US) with $130.9M in net assets. FTHF expense ratio is 0.75%, holding 108 positions across sectors including Unknown. Inception date: 2023-10-30.

FTHF performance shows a YTD return of 54.03%. The 1-year return is 110.79%. FTHF dividend yield stands at 3.03%, paid quarterly.

FTHF top holdings include 005930:KR (12.8%), TSMWF:TW (8.2%), TSMC (7.8%), 000660:KR (7.5%), Samsung Electronics Co Ltd (7.1%). View all FTHF holdings, sector breakdown, or dividend history.

FTHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.21%
YTD
+54.03%
1 Year
+110.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1005930:KR005930:KRUnknown12.77%
2TSMWF:TWTSMWF:TWUnknown8.19%
32330TSMCUnknown7.81%
4000660:KR000660:KRUnknown7.53%
5005930Samsung Electronics Co LtdUnknown7.10%
6GFIOFGold Fields LtdUnknown4.31%
7ITUB:ARITUB:ARUnknown3.61%
8ITUB4Itau Unibanco Holding SAUnknown3.59%
9GFI:ZAGFI:ZAUnknown3.46%
10GFNORTEO:MXGFNORTEO:MXUnknown3.40%