First TrustDiversified Emerging MarketsFTHF · NYSE Arca
First Trust Emerging Markets Human Flourishing ETF (FTHF)
- Price
- $50.39
- —11 Sept 2026
- Assets
- $127.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 2.01%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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First Trust Emerging Markets Human Flourishing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 13.86% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.39% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.27% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 5.59% |
| GFI.JO | Gold Fields Ltd | 3.10% |
| 2454.TW | MediaTek Inc | 2.92% |
| ITUB4 | Itau Unibanco Holding SA Participating Preferred | 2.75% |
| VAL.JO | Valterra Platinum Ltd | 2.36% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 1.92% |
| WEGE3.SA | Weg SA | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.3
- P/B
- 2.8
- P/S
- 2.9
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology44.8%
- Financial services27.3%
- Materials9.7%
- Energy5.6%
- Industrials5.5%
- Consumer staples3.0%
- Utilities1.6%
- Communication services0.9%
- Consumer discretionary0.8%
- Health care0.6%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FTHF
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.00
- Total net assets
- $127.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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