FTHF
First Trust Emerging Markets Human Flourishing ETF
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 129.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 27, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 7.9 % |
| SAMSUNG ELECTRONICS CO LTD | 7.0 % |
| SK HYNIX INC | 6.7 % |
| PETROBRAS - PETROLEO BRAS-PR | 4.5 % |
| GOLD FIELDS LTD | 4.0 % |
| ITAU UNIBANCO HOLDING SA | 3.7 % |
| WEG SA | 3.4 % |
| S.A.C.I. FALABELLA | 2.9 % |
| INDUSTRIAS PENOLES SAB DE CV | 2.7 % |
| CEMEX SAB-CPO | 2.7 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 301 |
| Wgt avg mkt cap (mns) | $329,146 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 3.3% |
| Emerging mkts. | 95.8% |
Sector Breakdown
Country Exposure
 |
SOUTH AFRICA | 19.8 % |
 |
TAIWAN | 19.1 % |
 |
SOUTH KOREA | 17.2 % |
 |
BRAZIL | 14.5 % |
 |
MEXICO | 11.8 % |
 |
POLAND | 6.3 % |
 |
CHILE | 4.4 % |
 |
GREECE | 3.5 % |
 |
COLOMBIA | 1.2 % |
 |
PERU | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.3% | 66.1% | 44.0% | -- | -- | -- | -- | 35.9% |
| Dividend Yield | 1.8% | 7.0% | 5.1% | -- | -- | -- | -- | 4.5% |
| Total Returns | 50.1% | 73.1% | 49.1% | -- | -- | -- | -- | 40.4% | Ann. Volatility | 39.9% | 35.7% | 31.4% | -- | -- | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.97 | 51% |
| MSCI EAFE | 1.78 | 63% |
| MSCI Emg Mkts | 1.36 | 93% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $46.26 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -1.40/-1.10 |
| Bollinger Bands (Upper/Lower) | $49.96/$41.90 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTHF |
Expenses vs. FTHF |
ALTAR Score™ vs. FTHF |
|---|---|---|---|---|
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 51.7% | 0 bp | -0.4% |
| STXE | Strive Emerging Markets Ex-China ETF | 41.4% | -43 bp | -1.1% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 40.2% | -50 bp | -1.3% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 38.0% | -46 bp | -2.4% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 37.7% | -43 bp | -0.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 37.0% | -16 bp | -1.5% |
| XCEM | Columbia EM Core ex-China ETF | 37.0% | -59 bp | -1.6% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 36.6% | -45 bp | +0.8% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 36.6% | -43 bp | +1.2% |
| EEM | iShares MSCI Emerging Markets ETF | 35.4% | -3 bp | +0.4% |
Risk and Returns: FTHF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.1%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. FTHF's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places FTHF in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$53.6
PRICE TARGET
+30.2%
UPSIDE