FTHF vs NTSE
First Trust Emerging Markets Human Flourishing ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
65 shared positions
Fee gap
43 bp
NTSE is cheaper
1-year return gap
36.8 pts
FTHF is ahead
Larger fund
FTHF
$145M
Side by side
| FTHF | NTSE | |
|---|---|---|
| Fund | First Trust Emerging Markets Human Flourishing ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | First Trust | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.75% | 0.32% |
| Assets | $145M | $55M |
| Average daily dollar volume | $1.4M | $112K |
| Listed | Oct 30, 2023 | May 18, 2021 |
| FrenzyCap score | 31 | 42 |
| 1-month return | −1.7% | −1.6% |
| 3-month return | +8.9% | +1.6% |
| Year to date | +48.4% | +21.7% |
| 1-year return | +60.7% | +23.9% |
| 30-day volatility | 27.4% | 21.0% |
| Worst drawdown, 1 year | −21.5% | −15.2% |
| Trailing 12-month yield | 3.10% | 2.05% |
| Holdings | 101 | 441 |
| Top 10 weight | 56.5% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of FTHF · 50% of NTSE| Holding | FTHF | NTSE |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.48% | 11.08% |
| SK HYNIX INC | 18.87% | 8.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.04% | 16.15% |
| MEDIATEK INC | 3.06% | 1.63% |
| DELTA ELECTRONICS INC | 1.81% | 0.96% |
| PETROLEO BRASILEIRO SA | 4.59% | 0.70% |
| SAMSUNG ELECTRO MECHANICS | 0.68% | 0.81% |
| UNITED MICROELECTRONICS CORP | 1.00% | 0.63% |
| ITAU UNIBANCO HOLDING SA | 2.86% | 0.51% |
| SK SQUARE CO LTD | 0.74% | 0.48% |
| CTBC FINANCIAL HOLDING CO LTD | 0.63% | 0.36% |
| QUANTA COMPUTER INC | 0.50% | 0.34% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.51% | 0.34% |
| KB FINANCIAL GROUP INC | 0.33% | 0.36% |
| GOLD FIELDS LTD | 2.21% | 0.32% |
| FIRSTRAND LTD | 1.76% | 0.29% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.75% | 0.29% |
| STANDARD BANK GROUP LTD | 1.50% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.61% | 0.27% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.42% | 0.26% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.38% | 0.24% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.26% | 0.23% |
| ITAUSA SA | 0.94% | 0.22% |
| CAPITEC BANK HOLDINGS LTD | 1.51% | 0.22% |
| B3 - BRASIL BOLSA BALCAO SA | 0.83% | 0.20% |
Sector mix of the stock holdings
| Sector | FTHF | NTSE | Gap |
|---|---|---|---|
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Materials | 0.7% | 0.0% | +0.7% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · FTHF holdings · NTSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.