FTHF ETF

$38.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
0.75%
Dividend Yield (Current)
3.43%
Holdings
107
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+12.89%
1 Year+83.71%

Asset Allocation

Stocks: 99.68%
Cash: 0.20%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Co Ltd11.21%
TSMWF:TWTaiwan Semiconductor Manufacturing 598.25%
HXSCF:KRSk Hynix Inc7.19%
ITUB4:BVItau Unibanco Holding Sa3.87%
GFI:ZAGold Fields Limited3.87%
Top 10 Concentration: 48.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.96
Dec 12, 2025
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $87.1M in net assets. FTHF expense ratio is 0.75%, holding 107 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-10-30.

FTHF performance shows a YTD return of 12.89%. The 1-year return is 83.71%. FTHF dividend yield stands at 3.43%, paid quarterly.

FTHF top holdings include Samsung Electronics Co Ltd (11.2%), Taiwan Semiconductor Manufacturing 59 (8.3%), Sk Hynix Inc (7.2%), Itau Unibanco Holding Sa (3.9%), Gold Fields Limited (3.9%). 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
+15.07%
YTD
+12.89%
1 Year
+83.71%
3 Year
N/A

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics Co LtdInformation Technology11.21%
2TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology8.25%
3HXSCF:KRSk Hynix IncInformation Technology7.19%
4ITUB4:BVItau Unibanco Holding SaFinancials3.87%
5GFI:ZAGold Fields LimitedMaterials3.87%
6GFNORTEO:MXGpo Fin BanorteFinancials3.41%
7WEGE3:BVWeg SaIndustrials3.16%
8NPNJ.N:ZASj Naspers Ltd.Unknown2.73%
9WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.62%
10SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown2.15%