PortfoliosLab logoPortfoliosLab logo
First Trust Emerging Markets Human Flourishing ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Oct 30, 2023
Leveraged
1x (No leverage)
Index Tracked
Emerging Markets Human Flourishing Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Trust Emerging Markets Human Flourishing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

First Trust Emerging Markets Human Flourishing ETF (FTHF) has returned 13.15% so far this year and 74.58% over the past 12 months.


First Trust Emerging Markets Human Flourishing ETF

1D
4.87%
1M
-11.82%
YTD
13.15%
6M
30.54%
1Y
74.58%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2023, FTHF's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2026 with a return of +14.3%, while the worst month was Mar 2026 at -11.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FTHF closed higher 57% of trading days. The best single day was Jul 18, 2025 with a return of +14.0%, while the worst single day was Jul 21, 2025 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.26%12.31%-11.82%13.15%
20254.79%-0.55%2.81%3.55%6.26%8.92%-1.01%3.18%9.26%7.08%-0.19%7.94%65.30%
2024-4.67%2.78%3.92%-3.14%-0.02%1.71%2.33%0.52%-0.65%-3.99%-2.66%-4.10%-8.14%
202310.27%7.14%18.14%

Benchmark Metrics

First Trust Emerging Markets Human Flourishing ETF has an annualized alpha of 15.31%, beta of 0.93, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 01, 2023.

  • This ETF captured 106.58% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.87%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
15.31%
Beta
0.93
0.35
Upside Capture
106.58%
Downside Capture
-4.87%

Expense Ratio

FTHF has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FTHF ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FTHF Risk / Return Rank: 9494
Overall Rank
FTHF Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTHF Sortino Ratio Rank: 9494
Sortino Ratio Rank
FTHF Omega Ratio Rank: 9696
Omega Ratio Rank
FTHF Calmar Ratio Rank: 9696
Calmar Ratio Rank
FTHF Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust Emerging Markets Human Flourishing ETF (FTHF) and compare them to a chosen benchmark (S&P 500 Index).


FTHFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.39

0.90

+1.49

Sortino ratio

Return per unit of downside risk

2.97

1.39

+1.59

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

4.52

1.40

+3.12

Martin ratio

Return relative to average drawdown

13.04

6.61

+6.43

Explore FTHF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Trust Emerging Markets Human Flourishing ETF provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.49 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.49$1.45$0.70$0.12

Dividend yield

3.98%4.40%3.34%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust Emerging Markets Human Flourishing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.07
2025$0.00$0.00$0.03$0.00$0.00$0.26$0.00$0.00$0.21$0.00$0.00$0.96$1.45
2024$0.00$0.00$0.05$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.70
2023$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust Emerging Markets Human Flourishing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust Emerging Markets Human Flourishing ETF was 17.36%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

The current First Trust Emerging Markets Human Flourishing ETF drawdown is 12.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.36%Jul 17, 2024183Apr 8, 202524May 13, 2025207
-16.31%Feb 27, 202622Mar 30, 2026
-13.46%Jul 21, 202510Aug 1, 202544Oct 3, 202554
-8.29%Dec 28, 202313Jan 17, 202435Mar 7, 202448
-7.29%May 16, 202416Jun 7, 202421Jul 10, 202437

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...