FTHF — First Trust Emerging Markets Human Flourishing ETF
Data updated: 2026-08-21
FTHF — First Trust Emerging Markets Human Flourishing ETF. Holdings, fees, performance and SEC filings.
FTHF Fund Overview
FTHF — First Trust Emerging Markets Human Flourishing ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Emerging Markets Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Emerging Markets Mid Cap Blend / Core Materials Equity
- Assets under management: $132.71M
- 1-year return: 92.6%
- Ticker: FTHF
- SEC CIK: 0001364608
- SEC series ID: S000081848
- Share class ID: C000245005
FTHF Holdings
Top 10 holdings of First Trust Emerging Markets Human Flourishing ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sk Hynix, Inc. | 18.87% |
| Samsung Electronics Co. Ltd. | 11.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.04% |
| Petroleo Brasileiro SA | 4.59% |
| Mediatek, Inc. | 3.06% |
| Itau Unibanco Holding SA | 2.86% |
| Gold Fields Ltd. | 2.21% |
| Valterra Platinum Ltd. | 1.82% |
| Delta Electronics, Inc. | 1.81% |
| Firstrand Ltd. | 1.76% |
FTHF Portfolio Allocation
Asset-class allocation of First Trust Emerging Markets Human Flourishing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FTHF Performance
Total returns for FTHF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.8% |
| 1 year | 92.6% |
| 3 years (annualised) | 43.3% |
FTHF Risk Information
Risk metrics for FTHF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.0%
FTHF Costs and Fees
FTHF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 38%
- Brokerage commissions: 9.72 bps of average net assets (SEC N-CEN)
FTHF Cashflows
Over the 12 months to 2026-06, First Trust Emerging Markets Human Flourishing ETF had net inflows of $39.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.27M |
| 2026-05 | −$4.64M |
| 2026-04 | $6.37M |
| 2026-03 | $3.77M |
| 2026-02 | $8.13M |
| 2026-01 | $12.36M |
FTHF Debt Constituents
No individual debt constituents are reported in First Trust Emerging Markets Human Flourishing ETF's latest SEC N-PORT filing.
FTHF Prospectus and SEC Filings
Official First Trust Emerging Markets Human Flourishing ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.