FTHF Performance — First Trust Emerging Markets Human Flourishing ETF
Data updated: 2026-08-21
FTHF returned +49.85% year to date and +92.65% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $193, against $141 for the category. Volatility over the past 12 months was 29.02% a year. In the 12 months to Jun 2026 the fund took in a net $39.6M, and assets reached $132.71M.
FTHF Growth of $100
What $100 invested in First Trust Emerging Markets Human Flourishing ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FTHF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $193 | $141 |
| Since data start (Oct 2023 – Jun 2026) | $269 | $184 |
FTHF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.85% |
| 1 year | +92.65% |
| 3 years (annualised) | +43.27% |
FTHF Annual Returns
Calendar-year total returns of First Trust Emerging Markets Human Flourishing ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.85% |
| 2025 | +63.51% |
| 2024 | −7.42% |
| 2023 (Oct–Dec) | +18.51% |
FTHF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.1% | +11.5% | −12.6% | +15.2% | +15.2% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.2% | −0.9% | +2.9% | +3.6% | +6.7% | +8.4% | −1.0% | +3.0% | +8.6% | +7.7% | −0.4% | +8.2% |
| 2024 | −5.3% | +2.9% | +3.6% | −3.0% | −0.2% | +2.5% | +1.9% | +1.4% | −0.6% | −4.5% | −3.0% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.2% | +10.7% | +7.3% |
FTHF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.02%
- Best month: +15.25% (Apr 2026)
- Worst month: −12.58% (Mar 2026)
FTHF Fund Flows
Monthly money in and out of First Trust Emerging Markets Human Flourishing ETF, from SEC Form N-PORT.
- 12-month net flow: $39.6M
- 12-month gross sales (incl. reinvestments): $53.7M
- Sales ÷ redemptions: 3.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.3M | $0 | $15.3M |
| May 2026 | $0 | $4.6M | −$4.6M |
| Apr 2026 | $6.4M | $0 | $6.4M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $8.1M | $0 | $8.1M |
| Jan 2026 | $12.4M | $0 | $12.4M |
| Dec 2025 | $3.3M | $4.7M | −$1.5M |
| Nov 2025 | $3.2M | $4.6M | −$1.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $0 | $0 | $0 |
FTHF Assets Under Management
Net assets of First Trust Emerging Markets Human Flourishing ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.71M |
| 2026-03-31 | $86.92M |
| 2025-12-31 | $56.18M |
| 2025-09-30 | $52.69M |
| 2025-06-30 | $46.61M |
| 2025-03-31 | $39.30M |
| 2024-12-31 | $38.10M |
| 2024-09-30 | $42.82M |
| 2024-06-30 | $42.05M |
| 2024-03-31 | $42.75M |
| 2023-12-31 | $1.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.