First Trust Emerging Markets Human Flourishing ETF (FTHF)
$49,70
▲ +0,68 (+1,39%)
Perubahan 1 hari
$45,66 – $51,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTHF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,53% | ▲ +3,01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +8,60% | ▲ +9,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.3M
Kuartal berakhir Jun 2026
+$17.0M
12 bulan terakhir
+$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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 12 pembayaran
3,06%Imbal hasil TTM
$1,52Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2310 |
| 25 Juni 2026 | $0,2680 |
| 26 Maret 2026 | $0,0660 |
| 12 Des. 2025 | $0,9560 |
| 25 Sep. 2025 | $0,2060 |
| 26 Juni 2025 | $0,2590 |
| 27 Maret 2025 | $0,0320 |
| 13 Des. 2024 | $0,2230 |
| 26 Sep. 2024 | $0,2200 |
| 27 Juni 2024 | $0,2120 |
| 21 Maret 2024 | $0,0480 |
| 22 Des. 2023 | $0,1200 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.877.257 | 34,79% | 359.114 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.662.882 | 14,91% | 153.930 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.129.097 | 9,98% | 103.032 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $3.444.240 | 6,70% | 69.187 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.106.422 | 6,05% | 62.401 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.775.704 | 3,46% | 35.670 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.484.238 | 2,89% | 29.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.432.814 | 2,79% | 28.782 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.259.026 | 2,45% | 25.291 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.125.064 | 2,19% | 22.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.094.653 | 2,13% | 21.989 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.034.598 | 2,01% | 20.783 | Saham | 30 Juni 2026 |
| Bensler, LLC | $975.671 | 1,90% | 19.599 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $972.434 | 1,89% | 19.534 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $754.586 | 1,47% | 15.158 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $662.294 | 1,29% | 13.304 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $528.019 | 1,03% | 10.609 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $435.191 | 0,85% | 8.742 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $279.486 | 0,54% | 5.614 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $267.228 | 0,52% | 5.368 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $52.520 | 0,10% | 1.055 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.831 | 0,03% | 318 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.408 | 0,02% | 17.322 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.306 | 0,01% | 127 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.489 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $494 | 0,00% | 9.920 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $369 | 0,00% | 7.418 | Saham | 30 Juni 2026 |
| CX Institutional | $2 | 0,00% | 48 | Saham | 30 Sep. 2026 |