First Trust Emerging Markets Human Flourishing ETFNYSE Arca:FTHF
- LAST PRICE22.47
- TODAY'S CHANGE (%)0.04 (0.18%)
- Bid / Lots11.22/ 2
- Ask / Lots33.64/ 2
- Open / Previous Close22.47 / 22.43
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1243 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.40% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | -0.20% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.56% |
| 09/03/2024 | -0.35% |
| 09/04/2024 | 0.25% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | -0.34% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.11% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | 0.33% |
| 09/20/2024 | -0.44% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | 0.78% |
| 09/25/2024 | -0.43% |
| 09/26/2024 | 0.65% |
| 09/27/2024 | -0.25% |
| 09/30/2024 | 1.88% |
| 10/01/2024 | -0.62% |
| 10/02/2024 | -0.45% |
| 10/03/2024 | -0.73% |
| 10/04/2024 | -0.91% |
| 10/07/2024 | -0.74% |
| 10/08/2024 | -0.44% |
| 10/09/2024 | -0.22% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | -0.38% |
| 10/15/2024 | -0.62% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | 0.66% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | -0.55% |
| 10/22/2024 | -0.22% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.38% |
| 10/29/2024 | -0.20% |
| 10/30/2024 | -0.57% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.24% |
| 11/04/2024 | -0.68% |
| 11/05/2024 | -0.31% |
| 11/06/2024 | -0.51% |
| 11/08/2024 | -0.84% |
| 11/11/2024 | 0.50% |
| 11/12/2024 | 2.34% |
| 11/13/2024 Largest Premium | 3.78% |
| 11/14/2024 | -0.35% |
| 11/15/2024 | -0.30% |
| 11/18/2024 | -1.90% |
| 11/19/2024 | -2.08% |
| 11/20/2024 Largest Discount | -2.30% |
| 11/21/2024 | -2.12% |
| Non-US Stock | 99.8% |
|---|---|
| US Stock | 0.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 33.1% |
|---|---|
| Technology | 23.9% |
| Industrials | 10.1% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 6.8% |
| Healthcare | 4.9% |
| Consumer Cyclical | 4.7% |
| Utilities | 3.8% |
| Energy | 3.0% |
| Communication Services | 1.8% |
| Real Estate | 0.9% |
| Asia/Oceania | 40.6% |
|---|---|
| Latin America | 25.1% |
| Africa | 18.1% |
| Europe | 1.2% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.7% | 0.00% | $3.5M |
Samsung Electronics Co Ltd | Long | 7.6% | 0.00% | $3.1M |
Itau Unibanco Holding SA Participating Preferred | Long | 3.6% | 0.00% | $1.5M |
Wal - Mart de Mexico SAB de CV | Long | 3.2% | 0.00% | $1.3M |
Weg SA | Long | 3.2% | 0.00% | $1.3M |
Gold Fields Ltd | Long | 3.2% | 0.00% | $1.3M |
Firstrand Ltd | Long | 2.3% | 0.00% | $938.3K |
Grupo Financiero Banorte SAB de CV Class O | Long | 2.3% | 0.00% | $926.1K |
SM Investments Corp | Long | 2.2% | 0.00% | $878.5K |
Standard Bank Group Ltd | Long | 2.0% | 0.00% | $799.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg E M Human Flourishing USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 27, 2023 |
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
| Total Net Assets | $40.9M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $22.48 |
| Prem/Discount to NAV | -2.12% |
| P/E Ratio | 12.6 |
| Dividend Yield | 2.67% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |