FTHF

$38.80

Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
0.75%
Dividend Yield (Current)
2.29%
Holdings
106
Inception Date
Oct 30, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.82%
3 Year+1.06%
5 Year+1.06%
10 Year+1.06%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd Ips8.74%
TSMWF:TWTaiwan Semiconductor Manufacturing 598.29%
HXSCF:KRSk Hynix Inc6.33%
NPNJ.N:ZANaspers Limited (class N)4.41%
-Itau Unibanco Holding S.A. (Preference Shares)3.84%
Top 10 Concentration: 47.50%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.96
Dec 12, 2025
12M Distributions
4 payments
Total: $1.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.01%
YTD
+82.39%
1 Year
+82.39%
3 Year
+105.97%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co Ltd IpsUnknown8.74%
2TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology8.29%
3HXSCF:KRSk Hynix IncInformation Technology6.33%
4NPNJ.N:ZANaspers Limited (class N)Unknown4.41%
5-Itau Unibanco Holding S.A. (Preference Shares)Other3.84%
6GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown3.55%
7GFI:ZAGold Fields LimitedMaterials3.39%
8-Blue Owl Finance Llc 3.125% 06/10/2031Other3.38%
9WEGE3:BVWeg SaIndustrials3.23%
10SBSP3:BVSabesp On (Cia Saneam Basico)Unknown2.34%