Key stats
About First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF
Expense ratio
0.75%
Home page
Inception date
Oct 31, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Stocks98.32%
Finance33.81%
Electronic Technology24.96%
Retail Trade11.03%
Non-Energy Minerals6.22%
Producer Manufacturing4.99%
Utilities3.77%
Transportation3.35%
Energy Minerals2.93%
Health Technology2.24%
Technology Services2.22%
Consumer Services1.72%
Consumer Durables1.08%
Bonds, Cash & Other1.68%
UNIT1.60%
Cash0.08%
Stock breakdown by region
Asia47.75%
Africa17.34%
Latin America15.50%
Europe11.31%
North America8.10%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history