FTHF — First Trust Emerging Markets Human Flourishing ETF
Data updated: 2026-05-21
FTHF — First Trust Emerging Markets Human Flourishing ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $86.92M AUM · 0.75% expense ratio · 72.6% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $86.92M
- 1-year return: 72.6%
- 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 |
|---|---|
| Samsung Electronics Co Ltd. | 12.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.37% |
| SK Hynix Inc. | 7.36% |
| Itau Unibanco Holding SA | 3.65% |
| Grupo Financiero Banorte Sab De Cv | 3.42% |
| Gold Fields Ltd | 3.37% |
| Weg SA | 3.22% |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.70% |
| Naspers Limited | 2.65% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.38% |
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 | 99.4% |
| Cash & Equivalents | 0.2% |
FTHF Performance
Total returns for FTHF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 72.6% |
| 3 years (annualised) | 32.3% |
FTHF Risk Information
Risk metrics for FTHF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
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 2026-03, First Trust Emerging Markets Human Flourishing ETF had net inflows of $22.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.77M |
| 2026-02 | $8.13M |
| 2026-01 | $12.36M |
| 2025-12 | −$1.46M |
| 2025-11 | −$1.49M |
| 2025-10 | $0 |
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 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.