First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETFFF

First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF

26.73USDR
+0.20+0.77%
Last update at Jul 29, 20:10 GMT
USD
No tradesPre-market
See on Supercharts

Key stats


Assets under management (AUM)
‪46.33 M‬USD
Fund flows (1Y)
‪−2.33 M‬USD
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.75 M‬
Expense ratio
0.75%

About First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Oct 31, 2023
Structure
Open-Ended Fund
Index tracked
Emerging Markets Human Flourishing Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FTHF invests in human rights and dignity by offering exposure to companies in the emerging market equity space that promotes human flourishing. Eligible securities are screened and derived from the Bloomberg Emerging Markets Large & Mid Cap universe to have sufficient Human Dignity Score based on freedom of expression and belief (80%) and freedom from religious persecution (20%). Companies that are in the top 50th percentile are further analyzed and screened with those associated with seven enumerated controversial practices removed. The remaining securities are then market cap-weighted with the largest 150 stocks further excluded. Among the outstandings, the 100 securities with the highest quality scores based on variability, profitability and leverage are then selected for inclusion in the index. The final constituents are free-float market cap-weighted, while subject to a country, sector, and issuer exposure cap. The index reconstitutes annually and rebalances semiannually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
14%8%12%15%48%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
9.49%
0
Samsung Electronics Co., Ltd.005930
8.71%
0
SK hynix Inc.000660
4.01%
G
Gold Fields LimitedGFI
3.71%
I
Itau Unibanco Holding SA PfdITUB4
3.47%
W
Wal-Mart de Mexico SAB de CVWALMEX
3.46%
W
WEG SAWEGE3
2.78%
G
Grupo Financiero Banorte SAB de CV Class OGFNORTE/O
2.47%
C
CEZ asCEZ
2.16%
I
Impala Platinum Holdings LimitedIMP
2.08%
Top 10 weight42.35%
101 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTHF trades at 26.73 USD today, its price has risen 0.77% in the past 24 hours. Track more dynamics on FTHF price chart.
FTHF net asset value is 26.48 today — it's fallen 0.15% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTHF assets under management is ‪46.64 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTHF price has risen by 1.17% over the last month, and its yearly performance shows a 14.06% increase. See more dynamics on FTHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 15.21% increase in three-month performance and has increased by 16.30% in a year.
FTHF fund flows account for ‪−2.33 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTHF invests in stocks. See more details in our Analysis section.
FTHF expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTHF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTHF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTHF shows the strong buy signal. See more of FTHF technicals for a more comprehensive analysis.
Yes, FTHF pays dividends to its holders with the dividend yield of 2.77%.
FTHF trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTHF shares are issued by AJM Ventures LLC
FTHF follows the Emerging Markets Human Flourishing Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.