evenfolioETF Details
First Trust·Diversified Emerging Markets·FTHF · NYSE Arca
First Trust Emerging Markets Human Flourishing ETF (FTHF)
- Price
- $42.93
- —30 Oct 2026
- Assets
- $144.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 41.9%+29.6%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.5% | -2.5% | +0.3% | +31.4% | +41.9% | — | — | — | +31.2% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -4.9% | +1.8% | +4.1% | +20.2% | +29.6% | — | — | — | +22.0% |
Holdings
The 10 largest positions make up 54.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 14.63% |
| 005930.KQ | Samsung Electronics Co Ltd | 10.68% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.37% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 6.01% |
| 2454.TW | MediaTek Inc | 3.59% |
| ITUB4 | Itau Unibanco Holding SA | 3.03% |
| GFI.JO | Gold Fields Ltd | 2.41% |
| VAL.JO | Valterra Platinum Ltd | 2.13% |
| WEGE3.SA | Weg SA | 1.86% |
| 2308.TW | Delta Electronics Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 2.8
- P/S
- 3.0
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Technology46.6%
- Financial services27.1%
- Materials8.2%
- Energy6.0%
- Industrials5.4%
- Consumer staples2.8%
- Utilities1.7%
- Communication services0.9%
- Consumer discretionary0.7%
- Health care0.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FTHF
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.00
- Total net assets
- $144.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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