First Trust Emerging Markets Human Flourishing ETF (FTHF)
$49.70
▲ +0.68 (+1.39%)
1-day change
$45.66 – $51.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.53% | ▲ +3.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.60% | ▲ +9.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.3M
Quarter ending Jun 2026
+$17.0M
Trailing 12 months
+$39.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK HYNIX INC | · | $25.0M | 18.87 | 14,643 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $15.2M | 11.48 | 70,675 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $10.7M | 8.04 | 141,041 | EC | TW |
| PETROLEO BRASILEIRO SA | · | $6.1M | 4.59 | 831,129 | EP | BR |
| MEDIATEK INC | · | $4.1M | 3.06 | 30,498 | EC | TW |
| ITAU UNIBANCO HOLDING SA | · | $3.8M | 2.86 | 465,168 | EP | BR |
| GOLD FIELDS LTD | · | $2.9M | 2.21 | 87,131 | EC | ZA |
| VALTERRA PLATINUM LTD | · | $2.4M | 1.82 | 35,715 | EC | ZA |
| DELTA ELECTRONICS INC | · | $2.4M | 1.81 | 39,240 | EC | TW |
| FIRSTRAND LTD | · | $2.3M | 1.76 | 393,737 | EC | ZA |
| WEG SA | · | $2.3M | 1.75 | 255,318 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $2.3M | 1.75 | 219,636 | EC | MX |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $2.0M | 1.53 | 140,430 | EC | PH |
| CAPITEC BANK HOLDINGS LTD | · | $2.0M | 1.51 | 6,931 | EC | ZA |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $2.0M | 1.51 | 680,882 | EC | MX |
| STANDARD BANK GROUP LTD | · | $2.0M | 1.50 | 100,654 | EC | ZA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $1.8M | 1.38 | 66,956 | EC | PL |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $1.7M | 1.31 | 302,012 | EC | BR |
| KGHM POLSKA MIEDZ SA | · | $1.6M | 1.24 | 18,649 | EC | PL |
| UNITED MICROELECTRONICS CORP | · | $1.3M | 1.00 | 255,944 | EC | TW |
| IMPALA PLATINUM HOLDINGS LTD | · | $1.3M | 0.96 | 121,162 | EC | ZA |
| ITAUSA SA | · | $1.3M | 0.95 | 484,081 | EP | BR |
| BID CORP LTD | · | $1.2M | 0.92 | 44,693 | EC | ZA |
| GRUPO CIBEST SA | · | $1.1M | 0.86 | 57,465 | EP | CO |
| NATIONAL BANK OF GREECE SA | · | $1.1M | 0.85 | 65,412 | EC | GR |
| ELITE MATERIAL COMPANY LTD | · | $1.1M | 0.83 | 6,534 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | · | $1.1M | 0.83 | 392,676 | EC | BR |
| BANK POLSKA KASA OPIEKI SA | · | $997K | 0.75 | 16,394 | EC | PL |
| SK SQUARE CO LTD | · | $989K | 0.75 | 903 | EC | KR |
| EUROBANK SA | · | $904K | 0.68 | 189,925 | EC | GR |
| SAMSUNG ELECTRO MECHANICS | · | $895K | 0.67 | 635 | EC | KR |
| ABSA GROUP LTD | · | $881K | 0.66 | 63,327 | EC | ZA |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $873K | 0.66 | 29,809 | EC | PE |
| PIRAEUS BANK SA (NEW) | · | $860K | 0.65 | 82,813 | EC | GR |
| CTBC FINANCIAL HOLDING CO LTD | · | $834K | 0.63 | 374,395 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $805K | 0.61 | 10,277 | EC | TW |
| BANCO DE CHILE SA | · | $774K | 0.58 | 3,955,181 | EC | CL |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | · | $774K | 0.58 | 44,370 | EC | PL |
| NORTHAM PLATINUM HOLDINGS LTD | · | $766K | 0.58 | 53,195 | EC | ZA |
| SANLAM LTD | · | $752K | 0.57 | 139,565 | EC | ZA |
| VODACOM GROUP LTD | · | $743K | 0.56 | 80,159 | EC | ZA |
| COCA-COLA FEMSA SAB DE CV | · | $723K | 0.54 | 68,369 | EC | MX |
| ERSTE BANK POLSKA SA | · | $697K | 0.53 | 4,068 | EC | PL |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $678K | 0.51 | 166,675 | EC | TW |
| QUANTA COMPUTER INC | · | $667K | 0.50 | 57,757 | EC | TW |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $647K | 0.49 | 307,413 | EP | BR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $635K | 0.48 | 20,794 | EC | MX |
| NEDBANK GROUP LTD | · | $592K | 0.45 | 35,938 | EC | ZA |
| ALPHA BANK SA | · | $559K | 0.42 | 123,760 | EC | GR |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $557K | 0.42 | 270,281 | EC | TW |
Dividends 12 payments
3.06%TTM yield
$1.52TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2310 |
| June 25, 2026 | $0.2680 |
| March 26, 2026 | $0.0660 |
| Dec. 12, 2025 | $0.9560 |
| Sept. 25, 2025 | $0.2060 |
| June 26, 2025 | $0.2590 |
| March 27, 2025 | $0.0320 |
| Dec. 13, 2024 | $0.2230 |
| Sept. 26, 2024 | $0.2200 |
| June 27, 2024 | $0.2120 |
| March 21, 2024 | $0.0480 |
| Dec. 22, 2023 | $0.1200 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,877,257 | 34.79% | 359,114 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,662,882 | 14.91% | 153,930 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5,129,097 | 9.98% | 103,032 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $3,444,240 | 6.70% | 69,187 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,106,422 | 6.05% | 62,401 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,775,704 | 3.46% | 35,670 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,484,238 | 2.89% | 29,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,432,814 | 2.79% | 28,782 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,259,026 | 2.45% | 25,291 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,125,064 | 2.19% | 22,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,094,653 | 2.13% | 21,989 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,034,598 | 2.01% | 20,783 | Shares | June 30, 2026 |
| Bensler, LLC | $975,671 | 1.90% | 19,599 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $972,434 | 1.89% | 19,534 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $754,586 | 1.47% | 15,158 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $662,294 | 1.29% | 13,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $528,019 | 1.03% | 10,609 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $435,191 | 0.85% | 8,742 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $279,486 | 0.54% | 5,614 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $267,228 | 0.52% | 5,368 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $52,520 | 0.10% | 1,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,831 | 0.03% | 318 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,408 | 0.02% | 17,322 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,306 | 0.01% | 127 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,489 | 0.00% | 50 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $494 | 0.00% | 9,920 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $369 | 0.00% | 7,418 | Shares | June 30, 2026 |
| CX Institutional | $2 | 0.00% | 48 | Shares | Sept. 30, 2026 |