First Trust Emerging Markets Human Flourishing ETF (FTHF)
NYSEARCA: FTHFFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 3:30 PM ET · Delayed 15 min
FTHF chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $144.06M
- Dividend yield
- 2.03%
- Holdings
- 10
- Inception
- Oct 30, 2023
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.01 – 53.33
- Volume / Avg
- 4.31K / 18.92K
- Beta
- —
- Previous close
- 48.81
FTHF ETF today
The First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $144.1 million in assets. Its largest holding is SK hynix Inc (000660.KQ) at 14.63% of assets, and the top 10 positions make up 54.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.03% ($0.00 per share annually). FTHF launched on Oct 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
FTHF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 14.63% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.68% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.37% |
| 4 | PETR4Petroleo Brasileiro SA Petrobras | 6.01% |
| 5 | 2454.TWMediaTek Inc | 3.59% |
| 6 | ITUB4Itau Unibanco Holding SA | 3.03% |
| 7 | GFI.JOGold Fields Ltd | 2.41% |
| 8 | VAL.JOValterra Platinum Ltd | 2.13% |
| 9 | WEGE3.SAWeg SA | 1.86% |
| 10 | 2308.TWDelta Electronics Inc | 1.77% |
Top 10 holdings: 54.5% of assets.
FTHF performance
1 week
-1.31%
FTHF price return, excluding dividends.
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FTHF ETF FAQ
What is the FTHF price today?
FTHF last traded at $49.06 as of Oct 9, 3:30 PM EDT, up 0.51% on the day.
What is FTHF's expense ratio?
FTHF has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are FTHF's top holdings?
FTHF's largest holdings are SK hynix Inc (14.63%), Samsung Electronics Co Ltd (10.68%), Taiwan Semiconductor Manufacturing Co Ltd (8.37%), Petroleo Brasileiro SA Petrobras (6.01%), MediaTek Inc (3.59%). The top 10 make up 54.5% of the fund.
Does FTHF pay a dividend?
Yes. FTHF has a trailing dividend yield of 2.03%.
How big is FTHF?
FTHF has about $144.1 million in assets under management spread across 10 holdings.