FTHF First Trust Emerging Markets Human Flourishing ETF
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First Trust Emerging Markets Human Flourishing ETF (FTHF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-10-30
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Jan 28, 2026
- Assets
- $139M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.27% paid quarterly
- Average daily volume
- $924K 30 sessions
- Holdings
- 107 top 10 are 46.4%
- Listed
- Oct 30, 2023 NYSE Arca
- Net asset value
- $45.70 issuer, Oct 20, 2026
- 30-day SEC yield
- 0.60% issuer, Sep 30, 2026
Moves with. Emerging markets over US (56% of its variance, beta 1.32); US large-cap stocks (28% of its variance, beta 1.11); Value over growth (4% of its variance, beta -0.14). These factors explain 93% of its daily moves over the last year.
Stated objective. "The First Trust Emerging Markets Human Flourishing ETF (the ""Fund"" ) seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index (the Index )." (from the fund's prospectus)
All 107 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jun 2026
- +$15M latest reported month
- Latest 3 months
- +$17M +12.8% of assets
- Latest 12 months
- +$40M +29.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$15M |
| May 2026 | −$4.6M |
| Apr 2026 | +$6.4M |
| Mar 2026 | +$3.8M |
| Feb 2026 | +$8.1M |
| Jan 2026 | +$12M |
| Dec 2025 | −$1.5M |
| Nov 2025 | −$1.5M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$1.3M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EMDMFirst Trust Bloomberg Emerging Market Democracies ETF | 52% | 0.75% | $42M | +36.0% | compare |
| EMXCiShares MSCI Emerging Markets ex China ETF | 40% | 0.25% | $25.8B | +31.9% | compare |
| KEMXKraneShares MSCI Emerging Markets Ex China Index ETF | 37% | 0.24% | $128M | +34.6% | compare |
| XCEMColumbia EM Core ex-China ETF | 36% | 0.16% | $2.0B | +28.6% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 36% | 0.30% | $174M | +16.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 1.0% of weight in 7 days; 1.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | SK Hynix Inc. | 11.23% | 5.77% | −42.8% |
| New position | Falabella SA | — | 2.94% | — |
| New position | Industrias Penoles, S.A.B. de C.V. | — | 2.90% | — |
| Decrease | Samsung Electronics Co., Ltd. | 9.02% | 6.52% | −21.6% |
| Decrease | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 7.66% | 5.16% | −30.5% |
| New position | CEMEX, S.A.B. de C.V. (Unit) | — | 2.30% | — |
| Increase | Gold Fields Limited | 2.63% | 4.34% | +73.1% |
| Exit | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.55% | — | — |
| Exit | International Container Terminal Services, Inc. | 1.49% | — | — |
| Increase | WEG S.A. | 2.01% | 3.42% | +86.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2312 | CD |
| 2026-06-25 | 2026-06-30 | $0.2675 | CD |
| 2026-03-26 | 2026-03-31 | $0.0660 | CD |
| 2025-12-12 | 2025-12-31 | $0.9563 | CD |
| 2025-09-25 | 2025-09-30 | $0.2062 | CD |
| 2025-06-26 | 2025-06-30 | $0.2592 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Ltd. | 7.84% | Equity (Foreign) | TW |
| — | Samsung Electronics Co., Ltd. | 6.66% | Equity (Foreign) | KR |
| — | SK Hynix Inc. | 5.82% | Equity (Foreign) | KR |
| — | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 5.06% | Equity (Foreign) | BR |
| — | Itau Unibanco Holding S.A. (Preference Shares) | 4.70% | Equity (Foreign) | BR |
| — | Gold Fields Limited | 4.21% | Equity (Foreign) | ZA |
| — | WEG S.A. | 3.50% | Equity (Foreign) | BR |
| — | Falabella SA | 2.90% | Equity (Foreign) | CL |
| — | Valterra Platinum Limited | 2.89% | Equity (Foreign) | ZA |
| — | Industrias Penoles, S.A.B. de C.V. | 2.83% | Equity (Foreign) | MX |
| — | Walmart de Mexico, S.A.B. de C.V. | 2.40% | Equity (Foreign) | MX |
| — | CEMEX, S.A.B. de C.V. (Unit) | 2.29% | Equity (Foreign) | MX |
| — | Grupo Financiero Banorte, S.A.B. de C.V. | 2.17% | Equity (Foreign) | MX |
| — | MediaTek Inc. | 2.08% | Equity (Foreign) | TW |
| — | FirstRand Limited | 1.95% | Equity (Foreign) | ZA |
| — | Powszechna Kasa Oszczednosci Bank Polski S.A. | 1.74% | Equity (Foreign) | PL |
| — | Capitec Limited | 1.69% | Equity (Foreign) | ZA |
| — | KGHM Polska Miedz S.A. | 1.68% | Equity (Foreign) | PL |
| — | Standard Bank Group Limited | 1.68% | Equity (Foreign) | ZA |
| — | B3 S.A. - Brasil, Bolsa, Balcao | 1.64% | Equity (Foreign) | BR |
| — | Bid Corporation Limited | 1.63% | Equity (Foreign) | ZA |
| — | Impala Platinum Holdings Limited | 1.50% | Equity (Foreign) | ZA |
| — | Itausa S.A. (Preference Shares) | 1.36% | Equity (Foreign) | BR |
| — | Grupo Cibest S.A. (Preference) | 1.20% | Equity (Foreign) | CO |
| — | Coca-Cola FEMSA, S.A.B. de C.V. | 1.07% | Equity (Foreign) | MX |
| — | National Bank of Greece S.A. | 1.06% | Equity (Foreign) | GR |
| — | Delta Electronics Inc. | 1.04% | Equity (Foreign) | TW |
| — | Vodacom Group Limited | 1.02% | Equity (Foreign) | ZA |
| — | Bank Pekao S.A. | 0.98% | Equity (Foreign) | PL |
| BVN | Compania de Minas Buenaventura S.A.A. (ADR) | 0.98% | Equity (Foreign) | PE |
| — | ASE Technology Holding Co., Ltd. | 0.88% | Equity (Foreign) | TW |
| — | Gerdau S.A. (Preferred Shares) | 0.87% | Equity (Foreign) | BR |
| — | Northam Platinum Holdings Limited | 0.85% | Equity (Foreign) | ZA |
| — | Eurobank S.A. | 0.84% | Equity (Foreign) | GR |
| — | Piraeus Bank S.A. | 0.82% | Equity (Foreign) | GR |
| — | Absa Group Limited | 0.75% | Equity (Foreign) | ZA |
| — | Powszechny Zaklad Ubezpieczen S.A. | 0.73% | Equity (Foreign) | PL |
| — | Erste Bank Polska S.A. | 0.71% | Equity (Foreign) | PL |
| — | Banco de Chile | 0.70% | Equity (Foreign) | CL |
| — | Discovery Limited | 0.67% | Equity (Foreign) | ZA |
| — | Sanlam Limited | 0.65% | Equity (Foreign) | ZA |
| — | Nedbank Group Limited | 0.56% | Equity (Foreign) | ZA |
| — | Alpha Bank S.A. | 0.54% | Equity (Foreign) | GR |
| — | Elite Material Co., Ltd. | 0.52% | Equity (Foreign) | TW |
| — | Unimicron Technology Corporation | 0.51% | Equity (Foreign) | TW |
| — | United Microelectronics Corporation | 0.51% | Equity (Foreign) | TW |
| — | CTBC Financial Holding Co., Ltd. | 0.44% | Equity (Foreign) | TW |
| — | Samsung Electro-Mechanics Co., Ltd. | 0.43% | Equity (Foreign) | KR |
| — | Banco de Credito e Inversiones | 0.42% | Equity (Foreign) | CL |
| — | US Dollar | 0.42% | Cash/Money Market | — |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -3.03% | 4.03% | 11.02% | 4.01% |
| Feb | -- | 1.03% | 0.15% | 11.77% | 4.32% |
| Mar | -- | 2.64% | 2.90% | -10.22% | -1.56% |
| Apr | -- | -2.45% | 2.58% | 13.57% | 4.57% |
| May | -- | -0.21% | 6.52% | 14.17% | 6.83% |
| Jun | -- | 1.17% | 6.69% | -1.48% | 2.13% |
| Jul | -- | 2.23% | -0.99% | -7.72% | -2.16% |
| Aug | -- | 2.97% | 3.42% | 8.58% | 4.99% |
| Sep | -- | 0.79% | 8.91% | 1.75% | 3.82% |
| Oct | 0.00% | -3.67% | 5.85% | -5.02%* | -0.71% |
| Nov | 8.37% | -2.72% | -1.52% | -- | 1.38% |
| Dec | 5.58% | -5.69% | 4.52% | -- | 1.47% |
| Total | 14.42% | -7.14% | 51.86% | 37.81% | 24.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FTHF
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: The stock's high volatility, as measured by its beta of 1.96, is a primary concern. Additionally, the recent overbought RSI reading suggests potential for a pullback.
2-3 Sentence Investment Thesis: FTHF appears to be in a range-bound trading pattern, with the SMA 50 serving as key support and resistance. The stock's high volatility and mixed technical signals suggest caution is warranted. A catalyst, such as earnings or news headlines, could trigger a breakout or breakdown.
Recent News Sentiment Impact: No recent news available; therefore, no impact assessment can be made.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation/Range-bound
- Medium-term (1-3 months): Uptrend/Bullish Momentum
- Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 50 ($46.44) and $49.88 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (66.77)
- MACD signal: Bullish (Histogram above zero line)
- Bollinger Bands position: Overbought
Volume Analysis: Volume SMA 20 is increasing, indicating growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; therefore, no summary can be provided.
Sentiment Assessment: Neutral (no recent news)
Catalyst Identification: None identified
Market Narrative: The stock's mixed technical signals and lack of recent news suggest a market narrative is not yet established.
Risk & Volatility Assessment
Beta Interpretation: High volatility, indicating increased risk relative to the market.
Volatility Regime: Current volatility level is higher than historical levels.
Options Market Signals: No options data available; therefore, no signals can be assessed.
Downside Protection: SMA 50 serves as key support and resistance.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Strong (FTHF outperforming its sector)
Institutional Activity: Volume SMA 20 is increasing, indicating growing institutional interest.
Correlation Analysis: FTHF has a strong positive correlation with the market (R-squared = 0.71).
Relative Valuation: Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels: SMA 50 ($46.44) and $49.88 (Upper Bollinger Band)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Earnings or news headlines could trigger a breakout or breakdown.
Risk Management: Stop-loss levels: below SMA 50; position sizing: 2/3 to 1/2 of overall portfolio.
Note: This report is based on the provided data and should not be considered as an actual buy/sell advice.
FTHF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
FTHF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|