FTHF logo

FTHF Overview

Profile

Name:

First Trust Emerging Markets Human Flourishing ETF

Assets under management:

$43 M

Expense ratio:

0.75%

Inception date:

October 3, 2023

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FTHF ETF is an exchange-traded fund that focuses on investing in high-quality, growth-oriented companies. It aims to provide investors with long-term capital appreciation while managing risk through diversification. The fund typically includes a mix of sectors, offering exposure to various market opportunities.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
8.96 %
Samsung Electronics Co., Ltd.(005930.KS)
7.06 %
Gold Fields Limited(GFI.SJ)
3.59 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
3.34 %
Walmart de Mexico, S.A.B. de C.V.(WALMEX*.MM)
3.22 %
WEG S.A.(WEGE3.BZ)
3.17 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.42 %
FirstRand Limited(FSR.SJ)
2.04 %
ORLEN SA(PKN.PW)
2.00 %
MediaTek Inc.(2454.TT)
1.89 %
Bid Corporation Limited(BID.SJ)
1.80 %
SM Investments Corporation(SM.PM)
1.78 %
Powszechna Kasa Oszczednosci Bank Polski S.A.(PKO.PW)
1.71 %
Standard Bank Group Limited(SBK.SJ)
1.68 %
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)(GAPB.MM)
1.65 %
CEZ, a.s.(CEZ.CP)
1.55 %
Capitec Bank Holdings Limited(CPI.SJ)
1.52 %
International Container Terminal Services, Inc.(ICT.PM)
1.41 %
NAVER Corporation(035420.KS)
1.40 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
1.33 %
Dino Polska SA(DNP.PW)
1.32 %
KB Financial Group, Inc.(105560.KS)
1.22 %
B3 S.A. - Brasil, Bolsa, Balcao(B3SA3.BZ)
1.21 %
Celltrion, Inc.(068270.KS)
1.20 %
Raia Drogasil S.A.(RADL3.BZ)
1.19 %
Petro Rio S.A.(PRIO3.BZ)
1.17 %
LPP SA(LPP.PW)
1.08 %
KGHM Polska Miedz S.A.(KGH.PW)
1.07 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
1.06 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
1.05 %

Price

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Current Price

$22.13
FTHF price is $22.13

Price All-time High

$24.75
FTHF price is currently -10.56% below its historical high of $24.75

Price Most Recent Change

-2.24%
FTHF price was down -2.24% on Feb 27, 2025

Price YTD Change

+5.49%
FTHF price is up +5.49% since January 1st

Price 1-Year Change

-4.34%
FTHF price is down -4.34% year-on-year

Price 3-Year Change

-
FTHF price 3-year change is unknown

Technical Analysis

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Beta

0.89
FTHF beta is 0.89

200-day SMA

$23.08
FTHF price is currently -4.12% below its 200-day simple moving average

14-day RSI

44.25
FTHF 14-day relative strength index is 44.25

30-day Relative Volume

0.77
FTHF 30-day relative volume is 0.77

Dividend

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Dividend per share

Last Paid Dividend

$0.22
FTHF last dividend was $0.22 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.65
FTHF TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

+443.27%
FTHF TTM dividend per share is up +443.27% year-on-year

TTM Dividend Per Share 3-Year Change

-
FTHF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.96%
FTHF TTM dividend yield is 2.96%

TTM Dividend Yield 1-Year Change

+469.23%
FTHF TTM dividend yield is up +469.23% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Company Ltd.(2330.TT)
8.96 %
Samsung Electronics Co., Ltd.(005930.KS)
7.06 %
Gold Fields Limited(GFI.SJ)
3.59 %
Itau Unibanco Holding S.A. (Preference Shares)(ITUB4.BZ)
3.34 %
Walmart de Mexico, S.A.B. de C.V.(WALMEX*.MM)
3.22 %
WEG S.A.(WEGE3.BZ)
3.17 %
Grupo Financiero Banorte, S.A.B. de C.V.(GFNORTEO.MM)
2.42 %
FirstRand Limited(FSR.SJ)
2.04 %
ORLEN SA(PKN.PW)
2.00 %
MediaTek Inc.(2454.TT)
1.89 %
Bid Corporation Limited(BID.SJ)
1.80 %
SM Investments Corporation(SM.PM)
1.78 %
Powszechna Kasa Oszczednosci Bank Polski S.A.(PKO.PW)
1.71 %
Standard Bank Group Limited(SBK.SJ)
1.68 %
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B)(GAPB.MM)
1.65 %
CEZ, a.s.(CEZ.CP)
1.55 %
Capitec Bank Holdings Limited(CPI.SJ)
1.52 %
International Container Terminal Services, Inc.(ICT.PM)
1.41 %
NAVER Corporation(035420.KS)
1.40 %
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP(SBSP3.BZ)
1.33 %
Dino Polska SA(DNP.PW)
1.32 %
KB Financial Group, Inc.(105560.KS)
1.22 %
B3 S.A. - Brasil, Bolsa, Balcao(B3SA3.BZ)
1.21 %
Celltrion, Inc.(068270.KS)
1.20 %
Raia Drogasil S.A.(RADL3.BZ)
1.19 %
Petro Rio S.A.(PRIO3.BZ)
1.17 %
LPP SA(LPP.PW)
1.08 %
KGHM Polska Miedz S.A.(KGH.PW)
1.07 %
Companhia Energetica de Minas Gerais-CEMIG (Preference)(CMIG4.BZ)
1.06 %
Itausa S.A. (Preference Shares)(ITSA4.BZ)
1.05 %

Analyst ratings

FAQ

  • What is FTHF?
  • Does FTHF pay dividends?
  • What stocks are in FTHF?
  • What is the current assets under management for FTHF?
  • What is FTHF average volume?
  • What is FTHF expense ratio?
  • What is FTHF inception date?

What is FTHF?

FTHF ETF is an exchange-traded fund that focuses on investing in high-quality, growth-oriented companies. It aims to provide investors with long-term capital appreciation while managing risk through diversification. The fund typically includes a mix of sectors, offering exposure to various market opportunities.

Does FTHF pay dividends?

Yes, the First Trust Emerging Markets Human Flourishing ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTHF?

As of today, First Trust Emerging Markets Human Flourishing ETF inlcudes 106 holdings with the most weighted are Taiwan Semiconductor Manufacturing Company Ltd. (8.96%), Samsung Electronics Co., Ltd. (7.06%) and Gold Fields Limited (3.59%)

What is the current assets under management for FTHF?

Assets under management of First Trust Emerging Markets Human Flourishing ETF is $43 M

What is FTHF average volume?

Average volume of First Trust Emerging Markets Human Flourishing ETF is $4843

What is FTHF expense ratio?

Expense ratio of First Trust Emerging Markets Human Flourishing ETF is 0.75%

What is FTHF inception date?

Inception date of First Trust Emerging Markets Human Flourishing ETF is October 3, 2023