FTHF ETF

FTHF ETF
$46.59
See how much of FTHF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$145M
Expense Ratio
0.75%
Dividend Yield (Current)
3.11%
Holdings
105
Inception Date
Oct 30, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+44.98%
1 Year+73.91%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of FTHF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500015.08%
005930:KRSamsung Electronics Co Ltd10.91%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.35%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 16.16%
2454:TWMediaTek Inc ORD TWD103.57%
Top 10 Concentration: 55.20%Report Date: Oct 2, 2026
Download all 105 holdings for FTHF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 24, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTHF ETF Overview

FTHF ETF (First Trust Emerging Markets Human Flourishing ETF) is managed by First Trust Portfolios (US) with $144.5M in net assets. FTHF expense ratio is 0.75%, holding 105 positions across sectors including Information Technology, Energy, Financials. Inception date: 2023-10-30.

FTHF performance shows a YTD return of 44.98%. The 1-year return is 73.91%. FTHF dividend yield stands at 3.11%, paid quarterly.

FTHF top holdings include Sk Hynix Inc Common Stock KRW 5000 (15.1%), Samsung Electronics Co Ltd (10.9%), Taiwan Semiconductor Manufacturing Co Ltd (8.3%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (6.2%), MediaTek Inc ORD TWD10 (3.6%). Go to all FTHF holdings, FTHF sectors, or FTHF dividends.

FTHF can be compared against other funds. Use FTHF overlap to find shared positions, or FTHF vs another fund for a side-by-side view. FTHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
+44.98%
1 Year
+73.91%
3 Year
N/A

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown15.08%
2005930:KRSamsung Electronics Co LtdUnknown10.91%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.35%
4PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy6.16%
52454:TWMediaTek Inc ORD TWD10Unknown3.57%
6ITUBITAU UNIBANCO HOLDING SA ADRFinancials3.02%
7GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown2.34%
8VAL:ZAValterra Platinum LtdUnknown2.12%
9WGSEF:BVWEG (Industrial equipment manufacturer)Industrials1.90%
102308:TWDelta Electronics IncUnknown1.75%