First Trust Emerging Mark... (FTHF)
AMEX: FTHF
· Real-Time Price · USD
27.55
-0.00 (-0.02%)
At close: Aug 18, 2025, 9:42 AM
27.55
0.00%
Pre-market: Aug 18, 2025, 09:42 AM EDT
-0.02% (1D)
| Bid | 26.23 |
| Market Cap | 46.05M |
| AUM | 50.04M |
| NAV | 27.8 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 12.33 |
| Shares Out | 1.67M |
| Inception Date | Oct 30, 2023 |
| Ask | 27.57 |
| Volume | 16 |
| Open | 27.63 |
| Previous Close | 27.55 |
| Day's Range | 27.55 - 27.63 |
| 52-Week Range | 20.04 - 30.40 |
| Holdings | 106 |
| Expense Ratio | 0.75% |
About FTHF
The First Trust Emerging Markets Human Flourishing ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Asset Class Emerging Market Equity
Ticker Symbol FTHF
Inception Date Oct 30, 2023
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.23% |
| Technology | 29.63% |
| Industrials | 8.69% |
| Basic Materials | 7.76% |
| Consumer Defensive | 6.68% |
Top 10 Holdings 42.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TT | 9.33% |
| Samsung Electronics ... | 005930.KS | 8.09% |
| Sk Hynix Inc. | 000660.KS | 4.08% |
| Gold Fields Limited | GFI.SJ | 3.93% |
| Itau Unibanco Holdin... | ITUB4.BZ | 3.52% |
| Walmart De Mexico, S... | WALMEX*.MM | 3.22% |
| Weg S.a. | WEGE3.BZ | 3.13% |
| Grupo Financiero Ban... | GFNORTEO.MM | 2.40% |
| Cez, A.s. | CEZ.CP | 2.16% |
| Impala Platinum Hold... | IMP.SJ | 2.15% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2592 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0319 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2232 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2195 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2115 | Jun 28, 2024 |
