FTHFFirst Trust Emerging Markets Human Flourishing ETF

Grow my money2y track recordRanked #1,978 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Emerging Markets Human Flourishing Index.

By First Trust · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$118M

#2,777 of 5,562 · mid-size

Return (1Y)Goal

+114.8%

Track Record

2 years

#3,265 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$21,317+113.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Index tracked

Emerging Markets Human Flourishing Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.3% of fundmoderately concentrated

Samsung Electronics Co Ltd

9.6%

TSMC

8.0%

SK hynix Inc

6.4%

Naspers Ltd

3.8%

Gold Fields Ltd

3.6%

Itau Unibanco Holding SA

3.5%

WEG SA

3.2%

Grupo Financiero Banorte SAB d

3.2%

Wal-Mart de Mexico SAB de CV

2.9%

Cia de Saneamento Basico do Es

2.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

49.3%

Financial Services

24.4%

Basic Materials

9.2%

Energy

5.3%

Industrials

5.1%

Consumer Defensive

3.0%

Utilities

1.8%

Communication

0.9%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

35.4%High

Year-on-year price swings

Max drawdown

-17.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Emerging Markets Human Flourishing Index.
Strategy: Invests primarily in securities that comprise the Emerging Markets Human Flourishing Index, which tracks companies in emerging markets with a high Human Dignity Score. The Fund replicates the Index's performance by holding the selected securities in proportion to their market capitalization.
Inception date: October 30, 2023
Fund family: First Trust