All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FTHF ETF · First Trust Emerging Markets Human Flourishing ETF
The FTHF Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Emerging Markets Human Flourishing Index. The FTHF ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-2.81%
Last price
$37.68
1M perf.
-3.18%
1M flows
+€6.8M
AuM
€78M
E/R
0.75%
Rating
Not rated
ESG Consensus®
FTHF
$37.68
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
Create a free account to view the flows graph
FTHF
$38.23
+22.47%
EM Large & Mid Cap
+12.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.18%  | +22.47%  | +73.13% | N/A | N/A | -9.80% | +15.72% | +15.72% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33734X747
ISIN
US33734X7479
AuM
€78M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/17/2026
$38.23
1D NAV change
+1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The First Trust Emerging Markets Human Flourishing ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.47% | +73.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
25.52%
Taiwan
17.86%
South Africa
14.80%
Brazil
12.93%
Mexico
8.20%
Poland
7.08%
Philippines
3.65%
Chile
1.43%
Unavailable
6.25%
Other
2.28%
Sectors
Information Technology
33.56%
Financials
29.47%
Materials
8.24%
Industrials
7.69%
Consumer Staples
5.72%
Utilities
2.86%
Consumer Discretionary
1.91%
Energy
1.26%
Unavailable
7.45%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
TWN SEMICONT MAN
GOLD FIELDS
ITAU UNIBANCO HOLDING PRF
GRUPO FINANCE BANORTE
WEG ON
WALMEX V
Create a free account to view top holdings
KGHM POLSKA MIEDZ
COMPANHIA DE SANEAMENTO BASICO
FIRSTRAND
INTL CONTAINER
MEDIATEK INC
CAPITEC BANK
STANDARD BK GRP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Emerging Markets Human Flourishing Net Return Index - USD
Index ticker
BHUMANN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.61B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.41B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.76B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.42B |
BUFR | FT Vest Fund of Buffer ETF | €7.53B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about FTHF
What does First Trust Emerging Markets Human Flourishing ETF, FTHF, invest in?
FTHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FTHF replicate?
FTHF tracks the Emerging Markets Human Flourishing Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FTHF?
FTHF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was FTHF launched?
FTHF was introduced to the market on October 31, 2023. It trades on United States
Who is the ETF issuer of FTHF?
First Trust Emerging Markets Human Flourishing ETF, FTHF, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTHF?
FTHF oversees €78M in assets as of March 17, 2026.
How has FTHF performed lately?
Based on data from March 17, 2026, FTHF returned -3.18% over the past month, 22.47% over the last three months and 15.72% year-to-date.
What are the latest inflows or outflows for FTHF?
As of March 17, 2026, FTHF recorded net flows of +€6.8M over the last month and +€21M year-to-date.
Does FTHF distribute dividends?
FTHF follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of FTHF?
As of January 31, 2026, FTHF has significant geographic allocations in Republic of Korea, Taiwan and South Africa.
In which sector or theme does FTHF invest in?
As of January 31, 2026, FTHF focuses largely on Information Technology, Financials and Materials.
How many securities does FTHF hold and how diversified is it?
As of January 31, 2026, FTHF holds 94 positions in its portfolio, with 55.98% of assets concentrated in its top 15 holdings.
What are the main positions in FTHF?
As of January 31, 2026, FTHF top three holdings include SAMSUNG ELECTR, SK HYNIX and TWN SEMICONT MAN.
What is the base currency of FTHF?
The base currency of FTHF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
