FTHF ETF

FTHF ETF
$50.33
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Fund Essentials - as of Aug 5, 2026

Net Assets
$127M
Expense Ratio
0.75%
Dividend Yield (Current)
3.28%
Holdings
105
Inception Date
Oct 30, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.18%
1 Year+81.01%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc13.79%
SSNLFSamsung Electronics Ltd9.82%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares8.44%
PETR4:BVPetrobras - Petroleo Bras-Pr5.46%
ITUB4:BVItau Unibanco Holding Sa3.09%
Top 10 Concentration: 52.69%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 25, 2026
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTHF ETF Overview

FTHF ETF (First Trust Emerging Markets Human Flourishing ETF) is managed by First Trust Portfolios (US) with $127.1M in net assets. FTHF expense ratio is 0.75%, holding 105 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-10-30.

FTHF performance shows a YTD return of 39.18%. The 1-year return is 81.01%. FTHF dividend yield stands at 3.28%, paid quarterly.

FTHF top holdings include Sk Hynix Inc (13.8%), Samsung Electronics Ltd (9.8%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.4%), Petrobras - Petroleo Bras-Pr (5.5%), Itau Unibanco Holding Sa (3.1%). Go to all FTHF holdings, FTHF sectors, or FTHF dividends.

FTHF can be compared against other funds. Use FTHF overlap to find shared positions, or FTHF vs another fund for a side-by-side view. FTHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.10%
YTD
+39.18%
1 Year
+81.01%
3 Year
N/A

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology13.79%
2SSNLFSamsung Electronics LtdInformation Technology9.82%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology8.44%
4PETR4:BVPetrobras - Petroleo Bras-PrUnknown5.46%
5ITUB4:BVItau Unibanco Holding SaFinancials3.09%
62454:TWMediatek, Inc.Unknown3.04%
7GFI:ZAGold Fields LtdMaterials2.64%
8AMSJ:ZAAnglo Platinum LtdMaterials2.42%
9GFNORTEO:MXGpo Fin BanorteFinancials2.04%
10WEGE3:BVWeg SaIndustrials1.95%