First Trust Emerging Markets Human Flourishing ETF (FTHF) Dividend Yield, History & Forecast

First Trust Emerging Markets Human Flourishing ETF (FTHF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.54% ($1.52 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $66M. Review FTHF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTHF fund composition

FTHF holds 101 positions, with 46.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $138.5M.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Company Ltd.8.05%
005930.KSSamsung Electronics Co., Ltd.7.41%
000660.KSSK Hynix Inc.7.37%
PETR4.SAPetroleo Brasileiro S.A. (Petrobras) (Preference Shares)4.31%
GFI.JOGold Fields Limited4.13%
ITUB4.SAItau Unibanco Holding S.A. (Preference Shares)3.62%
WEGE3.SAWEG S.A.3.36%
VAL.JOValterra Platinum Limited2.73%
PE&OLES.MXIndustrias Penoles, S.A.B. de C.V.2.54%
CEMEXCPO.MXCEMEX, S.A.B. de C.V. (Unit)2.46%

Sector allocation

Technology46.6%Financial Services27.1%Basic Materials8.2%Energy6.0%Industrials5.4%Consumer Defensive2.8%Utilities1.7%Cash & Others1.3%Other2.1%

Frequently Asked Questions about First Trust Emerging Markets Human Flourishing ETF (FTHF)

What is First Trust Emerging Markets Human Flourishing ETF's dividend yield?
First Trust Emerging Markets Human Flourishing ETF (FTHF) pays a current trailing twelve-month dividend yield of 3.54%, which works out to $1.52 per share annually based on the most recent payout schedule.
When does First Trust Emerging Markets Human Flourishing ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Emerging Markets Human Flourishing ETF invest in?
First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across human flourishing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Emerging Markets Human Flourishing Index, by using full replication technique. The fund does not invest in stocks of companies operating across tobacco,...