FTHF ETF

FTHF ETF
$46.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.75%
Dividend Yield (Current)
3.28%
Holdings
109
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: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
HXSCF:KRSk Hynix Inc14.73%
SSNLFSamsung Electronics Ltd10.12%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares8.51%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 15.70%
ITUB4:BVItau Unibanco Holding Sa3.21%
Top 10 Concentration: 53.56%Report Date: Jun 30, 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 $123.3M in net assets. FTHF expense ratio is 0.75%, holding 109 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 (14.7%), Samsung Electronics Ltd (10.1%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (8.5%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (5.7%), Itau Unibanco Holding Sa (3.2%). 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 (53.6% of portfolio)

#TickerNameSectorWeight
1HXSCF:KRSk Hynix IncInformation Technology14.73%
2SSNLFSamsung Electronics LtdInformation Technology10.12%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology8.51%
4PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy5.70%
5ITUB4:BVItau Unibanco Holding SaFinancials3.21%
62454:TWMediatek, Inc.Unknown2.95%
7GFI:ZAGold Fields LtdMaterials2.39%
8AMSJ:ZAAnglo Platinum LtdMaterials2.06%
9GFNORTEO:MXGpo Fin BanorteFinancials1.97%
10WEGE3:BVWeg SaIndustrials1.92%