FTHF: FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF
FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF)
What this ETF is trying to do
The FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF) aims to invest in companies that contribute positively to human flourishing in emerging markets. This includes businesses that focus on improving quality of life, education, and healthcare.
What the numbers show
As of October 5, 2026, the current price of FTHF is $51.13. Over the past year, the ETF has seen a significant increase in its share price by 69.32%, while the total return (including distributions) was even higher at 76.53%. The year-to-date (YTD) performance shows an impressive YTD price return of 54.63% and a YTD total return of 56.47%.
Income and distribution explanation
FTHF pays out distributions regularly, usually quarterly. Over the past year, it has paid out $1.52 per share in distributions. The current distribution yield is 2.97%, which means that for every dollar invested at today's price, you can expect to receive about three cents annually as income.
NAV erosion explanation
The ETF does not have a history of splits or reverse splits, and the erosion score indicates no signs of price erosion detected. This suggests that while the share price has increased significantly over the past year, there is no evidence of underlying value loss (NAV erosion).
Pros
• High Returns: FTHF has shown strong performance in both price returns and total returns.
• Regular Distributions: The ETF provides a steady income stream through regular distributions.
Cons
• Lack of Long-Term Data: There is no three-year return data available, which makes it harder to assess long-term stability.
• Unknown Holdings Details: Some top holdings are listed as "n/a," meaning the full portfolio details might not be fully transparent.
Beginner takeaway
The FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF) is a high-growth investment option with strong recent performance and regular income through distributions. However, it's important to note that while the distribution yield looks attractive at 2.97%, this alone does not guarantee long-term stability or future returns. Always consider both price return and total return when evaluating an ETF’s performance.
Remember, investing in FTHF involves risks, including potential volatility and lack of detailed holdings information for some positions. It's crucial to understand the fund's strategy and your own investment goals before making any decisions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 14.60% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 10.59% |
| 3 | n/a | n/a | 8.07% |
| 4 | n/a | n/a | 5.80% |
| 5 | MEDIATEK INC | n/a | 3.67% |
| 6 | n/a | n/a | 2.90% |
| 7 | GOLD FIELDS LTD | n/a | 2.71% |
| 8 | VALTERRA PLATINUM LTD | n/a | 2.20% |
| 9 | WEG SA | n/a | 1.91% |
| 10 | n/a | n/a | 1.84% |