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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 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-6.25%
Last price
$46.66
1M perf.
-5.36%
1M flows
+€6.8M
AuM
€111M
TER
0.75%
Rating
Not rated
FTHF
$46.66
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FTHF
$46.95
+25.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36%  | +25.17%  | +81.11% | N/A | N/A | -4.48% | -4.48% | +43.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$46.95
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.17% | +81.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
32.95%
Taiwan
22.85%
South Africa
13.22%
Brazil
13.18%
Poland
4.57%
Mexico
4.25%
Philippines
1.61%
Chile
1.22%
Unavailable
4.53%
Other
1.62%
Sectors
Technology
48.97%
Finance
22.17%
Non-Energy Materials
8.87%
Energy
5.24%
Industrials
4.10%
Consumer Non-Cyclicals
2.08%
Utilities
1.72%
Unavailable
4.53%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FTHF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.5B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 €111M in assets as of July 3, 2026.
How has FTHF performed lately?
Based on data from July 3, 2026, FTHF returned -5.36% over the past month, 25.17% over the last three months and 43.11% year-to-date.
What are the latest inflows or outflows for FTHF?
As of July 3, 2026, FTHF recorded net flows of +€6.8M over the last month and +€35M year-to-date.
Does FTHF distribute dividends?
FTHF follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of FTHF?
As of May 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 May 31, 2026, FTHF focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does FTHF hold and how diversified is it?
As of May 31, 2026, FTHF holds 91 positions in its portfolio, with 64.73% of assets concentrated in its top 15 holdings.
What are the main positions in FTHF?
As of May 31, 2026, FTHF top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
What is the base currency of FTHF?
The base currency of FTHF is USD.
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