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NYSEARCA:FTHF

First Trust Emerging Markets Human Flourishing ETF (FTHF) Price, Holdings, & News

$22.72
+0.02 (+0.09%)
(As of 11/1/2024 06:40 PM ET)

About First Trust Emerging Markets Human Flourishing ETF (NYSEARCA:FTHF)

Key Stats

Today's Range
$22.72
$22.72
50-Day Range
$22.70
$24.58
52-Week Range
$20.90
$25.19
Volume
100 shs
Average Volume
11,610 shs
Market Capitalization
$40.90 million
Assets Under Management
$40.88 million
Dividend Yield
0.70%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Emerging Markets Human Flourishing ETF Expenses

TypeFTHFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.75%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.75%0.59%0.61%0.58%0.59%
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FTHF ETF News Headlines

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FTHF ETF - Frequently Asked Questions

First Trust Emerging Markets Human Flourishing ETF's stock was trading at $23.54 on January 1st, 2024. Since then, FTHF stock has decreased by 3.5% and is now trading at $22.72.
View the best growth stocks for 2024 here
.

Shares of FTHF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Emerging Markets Human Flourishing ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FTHF
Inception Date
10/30/2023
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Emerging Markets Human Flourishing Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$40.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
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Top 10 FTHF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.76%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.52%
  • Itaú Unibanco Holding S.A.
    Holding Weight: 3.56%
  • Gold Fields Limited
    Holding Weight: 3.32%
  • WEG S.A.
    Holding Weight: 3.19%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 3.18%
  • FirstRand Limited
    Holding Weight: 2.26%
  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 2.20%
  • SM Investments Corp
    Holding Weight: 2.17%
  • Standard Bank Group Limited
    Holding Weight: 1.93%

FTHF Sector Exposure

FTHF Industry Exposure


This page (NYSEARCA:FTHF) was last updated on 11/4/2024 by MarketBeat.com Staff
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