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
$ 87.5 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 | 12.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 8.4 % |
| HYNIX SEMICONDUCTOR INC | 8.1 % |
| ITAU UNIBANCO HOLDING SA | 3.5 % |
| GRUPO FINANCIERO BANORTE-O | 3.3 % |
| GOLD FIELDS LTD | 3.1 % |
| WEG SA | 3.0 % |
| WALMART DE MEXICO-SER V | 2.7 % |
| NASPERS LTD-N SHS | 2.6 % |
| CIA SANEAMENTO BASICO DE SP | 2.3 % |
Constituent Breakdown
| Number of holdings | 110 |
| Herfindahl-Hirschman Index | 429 |
| 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. | 1.6% |
| Emerging mkts. | 96.4% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 27.3 % |
 |
TAIWAN | 19.4 % |
 |
SOUTH AFRICA | 15.8 % |
 |
BRAZIL | 13.7 % |
 |
MEXICO | 8.2 % |
 |
POLAND | 6.4 % |
 |
PHILIPPINES | 3.6 % |
 |
GREECE | 1.4 % |
 |
CHILE | 1.2 % |
 |
PERU | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.3% | 94.1% | 35.6% | -- | -- | -- | -- | 38.0% |
| Dividend Yield | 0.0% | 1.4% | 0.5% | -- | -- | -- | -- | 0.7% |
| Total Returns | 28.3% | 95.4% | 36.1% | -- | -- | -- | -- | 38.7% | Ann. Volatility | 24.1% | 28.2% | 23.8% | -- | -- | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 29% |
| MSCI EAFE | 1.00 | 34% |
| MSCI Emg Mkts | 1.05 | 45% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $37.94 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.62/-0.39 |
| Bollinger Bands (Upper/Lower) | $40.41/$35.33 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 51.8% | 0 bp | -0.2% |
| STXE | Strive Emerging Markets Ex-China ETF | 41.1% | -43 bp | -1.1% |
| JIVE | JPMorgan International Value ETF | 38.0% | -20 bp | +1.5% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 37.8% | -51 bp | -1.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 36.4% | -50 bp | -1.3% |
| AIA | iShares Asia 50 ETF | 35.8% | -25 bp | +2.7% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 34.7% | -43 bp | -1.8% |
| XCEM | Columbia EM Core ex-China ETF | 34.2% | -59 bp | -1.2% |
| FRDM | Freedom 100 Emerging Markets ETF | 32.9% | -26 bp | -0.8% |
| ECON | Columbia Emerging Markets Consumer ETF | 31.3% | -26 bp | +0.7% |
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 4/3/2026
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
8.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. FTHF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FTHF in the 48th percentile
among funds in the category.
Sell-Side Consensus
$43.13
PRICE TARGET
+15.9%
UPSIDE