Fund Evaluator:
FT EM Human Flourishing ETF (FTHF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Markets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$134 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.31%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Diversified Emerging Markets Over the Last Year
| 33.3% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 33.2% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 26.8% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 24.6% | LSV Emerging Markets Equity Inv (LVAZX) |
| 20.3% | The Cook & Bynum (COBYX) |
Data as of 10/31/2026
-12.3% F
1-Mo Return
-5.8% D
3-Mo Return
31.1% A
YTD Return
41.5% A
1-Yr Return
33.1% A
3-Yr Return
na
5-Yr Return
1.43 F
Category Risk Index
1.95
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/30/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
FT EM Human Flourishing ETF Overview
FTHF Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTHF Return (NAV) | -12.3% | -5.8% | 41.5% | 33.1% | na | na |
| FTHF Grade | F | D | A | A | na | na |
| +/- Category | -3.5% | 0.3% | 28.5% | 12.8% | na | na |
| Diversified Emerging Markets Avg | -8.8% | -6.1% | 13.0% | 20.3% | 5.3% | 7.7% |
| FTHF Tax Cost Ratio | na | na | 1.5% | 1.0% | na | na |
FTHF Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTHF Return (NAV) | 31.1% | 63.7% | -7.5% | na | na | na | na | na | na | na | na |
| FTHF Grade | A | A | F | na | na | na | na | na | na | na | na |
| +/- Category | 19.2% | 32.3% | -13.7% | na | na | na | na | na | na | na | na |
| Diversified Emerging Markets Avg | 11.8% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 23.5% |
| Total Risk Index: | 1.95 - High |
| Category Risk Index: | 1.43 - High |
| Category Risk Grade: | F (98% Rank) |
| Beta: | 1.52 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $134 Mil |
| Fund Total Assets: | $ 135 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Lindquist Daniel (2023), Erickson Jon (2023), McGarel David (2023), Ueland Stan (2023), Peterson Chris (2023), Russo Erik (2023), Testin Roger (2023) | |||
Portfolio Composition (as of 10/29/26)
| # of Holdings: | 114 |
| % in Top 10 Holdings: | 46.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | October 30, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | FT EM Human Flourishing ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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