FTHF 27.27 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

First Trust Emerging Mark...

AMEX: FTHF · Real-Time Price · USD
27.27
-0.00 (-0.00%)
At close: Sep 05, 2025, 9:42 AM
27.27
0.00%
Pre-market: Sep 05, 2025, 09:42 AM EDT
-0.00%
Bid 27.17
Market Cap 48.96M
AUM 49.54M
NAV 27.52
EPS (ttm) 2.30
PE Ratio (ttm) 11.84
Shares Out 1.8M
Inception Date Oct 30, 2023
Ask 27.84
Volume 0
Open 27.19
Previous Close 27.27
Day's Range 27.19 - 27.27
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History