First Trust Emerging Markets Human Flourishing ETF (FTHF)

Assets	$46.35M
Expense Ratio	0.75%
PE Ratio	11.58
Shares Out	1.75M
Dividend (ttm)	$0.69
Dividend Yield	2.59%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	30.01%
1-Year Return	+12.06%

Volume	3,765
Open	26.43
Previous Close	26.47
Day's Range	26.41 - 26.56
52-Week Low	20.04
52-Week High	26.95
Beta	n/a
Holdings	104
Inception Date	Oct 30, 2023

About FTHF

Fund Home Page

The First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund that is based on the Emerging Markets Human Flourishing index. The fund 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. FTHF was launched on Oct 30, 2023 and is issued by First Trust.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTHF
• ETF Provider: First Trust
• Index Tracked: Emerging Markets Human Flourishing Index

Top 10 Holdings

42.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.76%
Samsung Electronics Co., Ltd.	005930	7.66%
SK hynix Inc.	000660	4.37%
Wal-Mart de México, S.A.B. de C.V.	WALMEX	3.91%
Itaú Unibanco Holding S.A.	ITUB4	3.83%
Gold Fields Limited	GFI	3.63%
WEG S.A.	WEGE3	3.21%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.56%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	SBSP3	2.19%
CEZ, a. s.	CEZ	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0475	Mar 28, 2024
Dec 22, 2023	$0.1204	Dec 29, 2023