FTHF - First Trust Emerging Markets Human Flourishing ETF (USD) (US33734X7479)

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(%)

US33734X7479

FTHF ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

49,87 USD

NAV pro Aktie | 03/06/2026

30/10/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FTHF

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Emerging markets

Geographie

Emerging Markets Human Flourishing Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

127,17 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

127,17 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

33,7 %
1M

5,45 %
3M

13,6 %
6M

49,93 %
1J

93,26 %
3J

-
5J

-
10J

-

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Kurse (FTHF)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Emerging Markets Human Flourishing ETF seeks to replicate as closely as possible the price and yield performance of the Emerging Markets Human Flourishing Index by investing in a portfolio comprised primarily of companies across emerging market countries that have a high “Human Dignity Score” according to Freedom House

FTHF profile

The First Trust Emerging Markets Human Flourishing ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 30.10.2023 with unique ISIN - US33734X7479. Main exchange is NYSE Arca and ticker symbol is FTHF. The total expense ratio is 0.75%. The First Trust Emerging Markets Human Flourishing ETF (USD) pays dividends 1 time(s) per year.

Struktur FTHF auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SK Hynix Inc.	16,97%
Samsung Electronics Co., Ltd.	12,51%
Taiwan Semiconductor Manufacturing Company Ltd.	8,11%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	5,04%
MediaTek Inc.	3,29%
Itau Unibanco Holding S.A. (Preference Shares)	2,65%
Gold Fields Limited	2,48%
Delta Electronics Inc.	2,28%
Valterra Platinum Limited	2,11%
Grupo Financiero Banorte, S.A.B. de C.V.	1,7%
FirstRand Limited	1,61%
WEG S.A.	1,57%
Walmart de Mexico, S.A.B. de C.V.	1,53%
International Container Terminal Services, Inc.	1,48%
KGHM Polska Miedz S.A.	1,41%
Standard Bank Group Limited	1,39%
Powszechna Kasa Oszczednosci Bank Polski S.A.	1,37%
Capitec Bank Holdings Limited	1,36%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	1,21%
Impala Platinum Holdings Limited	1,21%
B3 S.A. - Brasil, Bolsa, Balcao	0,9%
Itausa S.A. (Preference Shares)	0,9%
US Dollar	0,89%
Bid Corporation Limited	0,84%
National Bank of Greece S.A.	0,83%
Bank Pekao S.A.	0,79%
United Microelectronics Corporation	0,79%
Grupo Cibest S.A. (Preference)	0,77%
Compania de Minas Buenaventura S.A.A. (ADR)	0,75%
Elite Material Co., Ltd.	0,75%
Northam Platinum Holdings Limited	0,72%
Absa Group Limited	0,65%
Eurobank S.A.	0,64%
Piraeus Bank S.A.	0,64%
CTBC Financial Holding Co., Ltd.	0,63%
Accton Technology Corp.	0,63%
SK Square Co., Ltd.	0,6%
Quanta Computer Inc.	0,57%
Powszechny Zaklad Ubezpieczen S.A.	0,57%
Samsung Electro-Mechanics Co., Ltd.	0,57%
Coca-Cola FEMSA, S.A.B. de C.V.	0,55%
Vodacom Group Limited	0,55%
Banco de Chile	0,54%
Sanlam Limited	0,52%
Erste Bank Polska S.A.	0,5%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	0,49%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B)	0,46%
Chroma ATE Inc.	0,46%
Fubon Financial Holding Co., Ltd.	0,45%
Nedbank Group Limited	0,42%
Alpha Bank S.A.	0,41%
Asia Vital Components Co., Ltd.	0,41%
Yuanta Financial Holding Co., Ltd.	0,41%
Banco de Credito e Inversiones	0,38%
TS Financial Holding Co., Ltd.	0,34%
KB Financial Group, Inc.	0,33%
Asustek Computer Inc.	0,31%
BDO Unibank, Inc.	0,29%
Banco Santander Chile	0,27%
Lite-On Technology Corporation	0,27%
Shinhan Financial Group Co., Ltd.	0,26%
ASPEED Technology Inc.	0,25%
Hyundai Mobis Co., Ltd.	0,25%
E.SUN Financial Holding Co., Ltd.	0,24%
Mega Financial Holding Co., Ltd.	0,24%
NAVER Corporation	0,24%
Kia Corporation	0,23%
Phison Electronics Corporation	0,23%
Samsung Life Insurance Co., Ltd.	0,22%
Gold Circuit Electronics Ltd.	0,21%
KGI Financial Holdings Co. Ltd.	0,21%
SinoPac Financial Holdings Co., Ltd.	0,21%
Hua Nan Financial Holdings Co., Ltd.	0,19%
Alchip Technologies Limited	0,18%
King Yuan Electronics Co., Ltd.	0,18%
Hana Financial Group Inc.	0,18%
Global Unichip Corporation	0,18%
First Financial Holding Co., Ltd.	0,17%
King Slide Works Co., Ltd.	0,17%
Brazilian Real	0,16%
Celltrion, Inc.	0,16%
Largan Precision Co. Ltd.	0,16%
Jentech Precision Industrial Company Ltd.	0,15%
Realtek Semiconductor Corp.	0,15%
Novatek Microelectronics Corporation	0,14%
PharmaEssentia Corporation	0,14%
HD Hyundai Electric Co., Ltd.	0,13%
Samsung Fire & Marine Insurance Co., Ltd.	0,13%
Taiwan Cooperative Financial Holding Co., Ltd.	0,12%
Woori Financial Group Inc.	0,12%
HD Hyundai Heavy Industries Co., Ltd.	0,11%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0,1%
Hyosung Heavy Industries Corporation	0,1%
LS Electric Co., Ltd.	0,1%
Chang Hwa Commercial Bank	0,09%
Hyundai Rotem Company Ltd.	0,08%
Kakao Corp.	0,08%
Samsung Biologics Co., Ltd.	0,08%
Alteogen Inc.	0,07%
Hanmi Semiconductor Co., Ltd.	0,07%

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