ARCA:FTHF
First Trust Emerging Markets Human Flourishing ETF | |
$ 24.9644 0 ( +0%) 12:29 PM EST | |
PE Ratio:
5.51
PB Ratio:
2.22
Volume:
-
Dividend Yield %:
2.65
| |
Last Holding update 2025-02-26 | 100 Stocks (18 new) |
Value $38.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: First Trust Emerging Markets Human Flourishing ETF
|
First Trust Emerging Markets Human Flourishing ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
First Trust Emerging Markets Human Flourishing ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.9644 | ||
Day's Range ($) | 24.9644 - 24.9644 | ||
Day's Volume | |||
52-Week Range ($) | 20.0349 - 25.8596 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.16 | ||
14-Day RSI | 74.86 | ||
14-Day ATR ($) | 0.170066 | ||
20-Day SMA ($) | 24.7915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 45.254 | ||
Shares Outstanding (Mil) | 1.75 | ||
PE Ratio | 5.51 | ||
PE Ratio (10y Range) | 8.28 - 9.04 | ||
PE Ratio (10y Median) | 8.28 | ||
PB Ratio | 2.22 | ||
PB Ratio (10y Range) | 0.95 - 4.37 | ||
PB Ratio (10y Median) | 0.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.686 | ||
Dividend Yield % | 2.65 | ||
Dividend Yield % (10y Range) | 0.5 - 3.35 | ||
Dividend Yield % (10y Median) | 2.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTHF First Trust Emerging Markets Human Flourishing ETF Fundamental Charts
Historical TTM Price-to-Earnings for FTHF First Trust Emerging Markets Human Flourishing ETF
Historical TTM Price-to-Earnings without NRI for FTHF First Trust Emerging Markets Human Flourishing ETF
Historical Price-to-Book Ratio for FTHF First Trust Emerging Markets Human Flourishing ETF
Historical Dividend Yields for FTHF First Trust Emerging Markets Human Flourishing ETF
First Trust Emerging Markets Human Flourishing ETF Technical Indicators
Moving Average
Momentum
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First Trust Emerging Markets H... Top Holdings of 2024-12-31
View Full List
Ticker |
---|
TPE:2330 |
XKRX:005930 |
MEX:WALMEX |
BSP:WEGE3 |
BSP:ITUB4 |
JSE:GFI |
JSE:FSR |
MEX:GFNORTEO |
PHS:SM |
TPE:2454 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 112,131 | 3,676.8 | -20.46% | 9.670 | -2.05% | 0.000 | +5.20% | -2.34% | 27,099,583.2 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 72,405 | 2,616.5 | +29.14% | 6.880 | +1.55% | 0.000 | +10.90% | +11.94% | 390,425,323.5 | Hardware | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 477,889 | 1,258.0 | +12.26% | 3.310 | +0.36% | 0.000 | +16.70% | +18.81% | 1,123,098.0 | Retail - Defensive | |
BSP:WEGE3 | Weg SA | 140,284 | 1,198.3 | +47.92% | 3.150 | +1.02% | 0.000 | -10.39% | -18.17% | 179,743.6 | Industrial Products | |
BSP:ITUB4 | Itau Unibanco Holding SA | 263,607 | 1,192.0 | -21.01% | 3.140 | -0.99% | 0.000 | +22.98% | +36.90% | 369,409.5 | Banks | |
JSE:GFI | Gold Fields Ltd | 78,947 | 1,033.7 | +76.20% | 2.720 | +1.18% | 0.010 | +20.91% | +78.88% | 391,367.3 | Metals & Mining | |
JSE:FSR | Firstrand Ltd | 212,331 | 854.7 | -2.10% | 2.250 | -0.05% | 0.000 | +6.90% | +4.10% | 422,430.0 | Banks | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 132,234 | 849.6 | -18.23% | 2.240 | -0.49% | 0.000 | +24.60% | +37.63% | 487,403.0 | Banks | |
PHS:SM | SM Investments Corp | 54,170 | 841.9 | +7.18% | 2.220 | +0.15% | 0.000 | +7.54% | -1.19% | 1,075,047.2 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 17,045 | 735.7 | -16.42% | 1.940 | -0.29% | 0.000 | -4.30% | -3.68% | 2,127,814.1 | Semiconductors |
First Trust Emerging Markets Human Flourishing ETF's Historical Top Holdings Breakdowns
First Trust Emerging Markets Human Flourishing ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 2024-12-31 | Sold Out | -4.46% | 35.39 (R$37.43) 40.59 | R$29.17 | -22.07% | Sold Out | 0 | -287,352 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -2.05% | 972 (NT$1048) 1090 | NT$1,045.00 | -0.29% | Reduce -20.46% | 112,131 | -28,837 | |
PHS:ICT | International Container Terminal Services Inc | 2024-12-31 | New Buy | +1.71% | 370 (₱399.42) 438 | ₱414.00 | 3.65% | New holding | 97,110 | 97,110 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Add | +1.55% | 49900 (₩56275) 61300 | ₩59,200.00 | 5.20% | Add 29.14% | 72,405 | 16,336 | |
PHS:SMPH | SM Prime Holdings Inc | 2024-12-31 | Sold Out | -1.27% | 24.8 (₱28.51) 33 | ₱22.50 | -21.08% | Sold Out | 0 | -939,200 | |
JSE:GFI | Gold Fields Ltd | 2024-12-31 | Add | +1.18% | 244.27 (R272.26) 327.7 | R433.69 | 59.29% | Add 76.2% | 78,947 | 34,141 | |
JSE:CLS | Clicks Group Ltd | 2024-12-31 | New Buy | +1.08% | 372.12 (R384.82) 403.83 | R378.84 | -1.55% | New holding | 20,716 | 20,716 | |
BSP:WEGE3 | Weg SA | 2024-12-31 | Add | +1.02% | 52.11 (R$55.1) 58.55 | R$42.84 | -22.25% | Add 47.92% | 140,284 | 45,447 | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2024-12-31 | Reduce | -0.99% | 27.94 (R$30.77) 33.04 | R$36.39 | 18.26% | Reduce -21.01% | 263,607 | -63,744 | |
WAR:LPP | LPP SA | 2024-12-31 | New Buy | +0.96% | 14000 (zł15576.1) 16910 | zł14,575.00 | -6.43% | New holding | 97 | 97 |
First Trust Emerging Markets Human Flourishing ETF Total Holding History ($B)
First Trust Emerging Markets Human Flourishing ETF's Asset Allocation
First Trust Emerging Markets Human Flourishing ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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First Trust Emerging Markets Human Flourishing ETF's Hypothetical Growth since 2024-12-31
First Trust Emerging Markets Human Flourishing ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Emerging Markets Human Flourishing ETF's Holdings Heat Map
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First Trust Emerging Markets Human Flourishing ETF's Holdings Bubble Chart
First Trust Emerging Markets Human Flourishing ETF News
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