FTHF
First Trust Emerging Markets Human Flourishing ETF
FTHF tracks a market cap-weighted index of large- and mid-sized emerging market companies that adequately promotes human flourishing. Securities are screened on their human rights beliefs and are selected based on their fundamentals.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
38.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
Fund sponsor | First Trust |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Oct 27, 2023 |
Assets (mns) | $39 |
Expense ratio | 75 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TAIWAN SEMICONDUCTOR MANUFAC | 9.1 % |
SAMSUNG ELECTRONICS CO LTD | 7.0 % |
WALMART DE MEXICO-SER V | 3.6 % |
WEG SA | 3.3 % |
ITAU UNIBANCO HOLDING SA | 3.2 % |
GOLD FIELDS LTD | 2.8 % |
FIRSTRAND LTD | 2.4 % |
GRUPO FINANCIERO BANORTE-O | 2.3 % |
SM INVESTMENTS CORP | 2.0 % |
BID CORP. LTD. | 1.8 % |
Constituent Breakdown
Number of holdings | 106 |
Herfindahl-Hirschman Index | 249 |
Wgt avg mkt cap (mns) | $106,422 |
Large cap (>$10bn) | 74.4% |
Mid cap ($2-10bn) | 25.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 1.3% |
Emerging mkts. | 98.7% |
Country Exposure
TAIWAN | 22.1 % | |
SOUTH KOREA | 18.8 % | |
SOUTH AFRICA | 17.4 % | |
BRAZIL | 15.7 % | |
MEXICO | 8.5 % | |
POLAND | 8.2 % | |
PHILIPPINES | 5.1 % | |
CZECH REPUBLIC | 1.5 % | |
GREECE | 1.4 % | |
CHILE | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | 17.3% | -- | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $6,671 |
Technical Indicators
Recent close | $21.60 |
30d moving avg. | $22.39 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 43 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. FTHF |
Expenses vs. FTHF |
ALTAR Score™ vs. FTHF |
---|---|---|---|---|
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 42.2% | 0 bp | -0.7% |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 36.2% | -51 bp | +0.5% |
XCEM | Columbia EM Core ex-China ETF | 32.5% | -59 bp | -1.2% |
STXE | Strive Emerging Markets Ex-China ETF | 30.8% | -43 bp | -2.0% |
XC | WisdomTree Emerging Markets Ex-China Fund | 29.4% | -43 bp | -3.2% |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 29.2% | -57 bp | -2.1% |
EMXC | iShares MSCI Emerging Markets ex China ETF | 28.6% | -50 bp | -2.4% |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 28.2% | -42 bp | -0.8% |
ECON | Columbia Emerging Markets Consumer ETF | 28.1% | -26 bp | -1.8% |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 27.8% | -60 bp | +1.8% |
Risk and Returns: FTHF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FTHF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FTHF
9.1%
Cat. Avg
7.9%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.9% and a standard deviation of
4.2%. FTHF's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FTHF in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTHFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Emerging Market Equity ETFs |
# of ETFs | 103 |
Avg. Expense Ratio | 64.6 bp |
Std. Deviation | 29 bp |
FTHF (75 bp) Percentile rank | 64 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
FTHF | 75.0 | 0.0 | 75 |
Peer Avg. | 47.6 | 37.7 | 85.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .