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FTHF · ARCA · ETF

First Trust Emerging Markets Human Flourishing ETF (FTHF) Price, Holdings & Fees

$360.81−1.14%−$4.15End-of-day price as of Oct 9, 2026

First Trust Emerging Markets Human Flourishing ETF (FTHF) closed at $360.81 on Oct 9, 2026, down 1.14% from the previous close of $364.96.

Share price, past year

1Y +21.60%

52-week range $288.43 – $368.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$360.81
Sep 30, 2026$359.55
Aug 31, 2026$365.66
Jul 31, 2026$339.77
Jun 30, 2026$349.30
May 29, 2026$360.75
Apr 30, 2026$355.27
Mar 31, 2026$345.79
Feb 27, 2026$323.09
Jan 30, 2026$309.71
Dec 31, 2025$305.54
Nov 28, 2025$295.43
Oct 31, 2025$298.84

Key statistics

Expense ratio
0.75%
as of Sep 30, 2025
Net assets
$132.7M
as of Jun 30, 2026
Holdings
101
as of Jun 30, 2026
52-week range
$288.43 – $368.93

First Trust Emerging Markets Human Flourishing ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

First Trust Emerging Markets Human Flourishing ETF held 101 investments worth $132.71M as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 18.87% of the fund.

First Trust Emerging Markets Human Flourishing ETF largest holdings by share of net assets
#Holding% of fundValue
1SK HYNIX INC18.87%$16.17K
2SAMSUNG ELECTRONICS CO LTD11.48%$9.83K
3TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD8.04%$334.94K
4PETROLEO BRASILEIRO SA4.59%$1.18M
5MEDIATEK INC3.06%$127.57K
6ITAU UNIBANCO HOLDING SA2.86%$736.26K
7GOLD FIELDS LTDGFI2.21%$178.92K
8VALTERRA PLATINUM LTDVAL1.82%$147.28K
9DELTA ELECTRONICS INC1.81%$75.40K
10FIRSTRAND LTD1.76%$142.73K
11WEG SA1.75%$449.43K
12GRUPO FINANCIERO BANORTE SAB DE CV1.75%$132.56K
13INTERNATIONAL CONTAINER TERMINAL SERVICES INC1.53%$33.18K
14CAPITEC BANK HOLDINGS LTD1.51%$122.71K
15WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)1.51%$114.37K
16STANDARD BANK GROUP LTD1.50%$121.20K
17POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA1.38%$488.01K
18SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA1.31%$335.90K
19KGHM POLSKA MIEDZ SA1.24%$436.54K
20UNITED MICROELECTRONICS CORP1.00%$41.49K
21IMPALA PLATINUM HOLDINGS LTD0.96%$77.67K
22ITAUSA SA0.95%$243.05K
23BID CORP LTDBID0.92%$74.39K
24GRUPO CIBEST SA0.86%$332.47
25NATIONAL BANK OF GREECE SA0.85%$1.29M

Top 25 of 101 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Emerging Markets Human Flourishing ETF holdings by asset type
Asset type% of fund
Stocks89.96%
Preferred stock9.74%
Cash and short-term investments0.02%
First Trust Emerging Markets Human Flourishing ETF holdings by country, largest 10
Country% of fund
South Korea34.59%
Taiwan22.72%
South Africa13.49%
Brazil12.77%
Poland4.48%
Mexico4.28%
Greece2.60%
Philippines1.83%
Chile1.27%
Colombia0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets Human Flourishing ETF's total return was +33.61%, as reported to the SEC.

First Trust Emerging Markets Human Flourishing ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.59%
May 31, 2026+15.25%
Apr 30, 2026+15.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Emerging Markets Human Flourishing ETF
Ticker
FTHF
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000081848
SEC CIK
0001364608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Emerging Markets Human Flourishing ETF, and cover all of its funds.

Frequently asked questions

What is FTHF's price?

First Trust Emerging Markets Human Flourishing ETF (FTHF) closed at $360.81 on Oct 9, 2026, down 1.14% from the previous close of $364.96.

What is FTHF's expense ratio?

First Trust Emerging Markets Human Flourishing ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does FTHF hold?

First Trust Emerging Markets Human Flourishing ETF held 101 investments worth $132.71M as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 18.87% of the fund. Its five largest holdings were SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, PETROLEO BRASILEIRO SA, MEDIATEK INC.

How has FTHF performed?

Over the 3 months to Jun 30, 2026, First Trust Emerging Markets Human Flourishing ETF's total return was +33.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures