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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
Assets Under Management
$123M

Highlights

Avg. Volume (1M)
11K
Avg. Volume Value (1M)
$497.21K

Share Price Chart


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Performance

FTHF Performance Chart

First Trust Emerging Markets Human Flourishing ETF (FTHF) is up 34.7% since the beginning of the year. FTHF is currently trading at $44 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

First Trust Emerging Markets Human Flourishing ETF (FTHF) has returned 34.68% so far this year and 75.55% over the past 12 months.


First Trust Emerging Markets Human Flourishing ETF

1D
0.45%
1M
-5.25%
6M
17.86%
YTD
34.68%
1Y
75.55%
3Y*
5Y*
10Y*
ALL TIME*
37.84%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTHF Monthly Returns History

Based on dividend-adjusted daily data since Oct 31, 2023, FTHF's average daily return is +0.14%, while the average monthly return is +2.83%. At this rate, an investment would double in approximately 2.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +15.7%, 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%15.65%14.34%1.35%-11.19%34.68%
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%
20230.00%10.27%7.14%18.14%

Benchmark Metrics

First Trust Emerging Markets Human Flourishing ETF has an annualized alpha of 12.02%, beta of 1.10, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since October 31, 2023.

  • This ETF captured 124.92% of S&P 500 Index gains but only 44.39% of its losses - a favorable profile for investors.
  • R2 of 0.36 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
12.02%
Beta
1.10
0.36
Upside Capture
124.92%
Downside Capture
44.39%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FTHF ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


FTHF Risk / Return Rank: 8686
Overall Rank
FTHF Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FTHF Sortino Ratio Rank: 8181
Sortino Ratio Rank
FTHF Omega Ratio Rank: 8686
Omega Ratio Rank
FTHF Calmar Ratio Rank: 8888
Calmar Ratio Rank
FTHF Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTHFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.72

Omega ratioGain probability vs. loss probability

1.38

1.25

+0.13

Calmar ratioReturn relative to maximum drawdown

3.59

2.00

+1.59

Martin ratioReturn relative to average drawdown

12.54

8.49

+4.05

Dividends

Dividend History

First Trust Emerging Markets Human Flourishing ETF provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.50 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$1.50$1.45$0.70$0.12

Dividend yield

3.38%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$0.00$0.00$0.27$0.00$0.33
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.


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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 21.05%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current First Trust Emerging Markets Human Flourishing ETF drawdown is 15.75%.


Drawdown

Fall

Recovery

Underwater

Related event

-21.05%Jul 2026
1mo 6d
1mo 11dJun 2026 - now
-17.36%Apr 2025
8mo 25d1mo 5d
10moJul 2024 - May 2025
2025 selloff2025
-16.31%Mar 2026
1mo 1d18d
1mo 19dFeb 2026 - Apr 2026
-13.46%Aug 2025
11d2mo 3d
2mo 14dJul 2025 - Oct 2025
-11.66%Jun 2026
2d13d
15dJun 2026 - Jun 2026

Drawdown Indicators


FTHFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.05%

-56.78%

+35.73%

Max Drawdown (1Y)

Largest decline over 1 year

-21.05%

-9.10%

-11.95%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-15.75%

-1.58%

-14.17%

Average Drawdown

Average peak-to-trough decline

-4.53%

-10.70%

+6.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

2.14%

+3.87%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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