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
40.4 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) | $40 |
| 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 | 9.0 % |
| SAMSUNG ELECTRONICS CO LTD | 7.0 % |
| ITAU UNIBANCO HOLDING SA | 3.6 % |
| WEG SA | 3.3 % |
| WALMART DE MEXICO-SER V | 3.2 % |
| GOLD FIELDS LTD | 2.7 % |
| GRUPO FINANCIERO BANORTE-O | 2.3 % |
| FIRSTRAND LTD | 2.2 % |
| B3 S.A. - BRASIL, BOLSA, BALCAO | 2.2 % |
| SM INVESTMENTS CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $111,744 |
| Large cap (>$10bn) | 74.3% |
| Mid cap ($2-10bn) | 25.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 98.8% |
Country Exposure
 |
TAIWAN | 21.7 % |
 |
SOUTH KOREA | 18.8 % |
 |
SOUTH AFRICA | 17.0 % |
 |
BRAZIL | 15.9 % |
 |
MEXICO | 8.1 % |
 |
POLAND | 8.0 % |
 |
PHILIPPINES | 5.2 % |
 |
CZECH REPUBLIC | 1.5 % |
 |
GREECE | 1.2 % |
 |
CHILE | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| 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) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $6,630 |
Technical Indicators
| Recent close | $22.47 |
| 30d moving avg. | $23.64 |
| 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 | 41.5% | 0 bp | -0.7% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 35.8% | -51 bp | +0.2% |
| XCEM | Columbia EM Core ex-China ETF | 32.1% | -59 bp | -1.2% |
| STXE | Strive Emerging Markets Ex-China ETF | 29.4% | -43 bp | -1.9% |
| FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 29.2% | -57 bp | -2.0% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 29.0% | -43 bp | -2.9% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 28.1% | -50 bp | -2.2% |
| ECON | Columbia Emerging Markets Consumer ETF | 27.8% | -26 bp | -1.5% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 27.7% | -42 bp | -0.6% |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 27.4% | -60 bp | +1.5% |
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 11/22/2024
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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
8.8%
Cat. Avg
7.7%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.7% and a standard deviation of
4.1%. FTHF's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FTHF in the 61st 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. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .