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Dividend Vision

FTHF — First Trust Emerging Markets Human Flourishing ETF

First Trust Emerging Markets Human Flourishing ETF (FTHF)

FTHF pays a 2.29% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 2.20%. Distributions fell 68.1% over the past year. Total return is 156.0% over the past 2.8 years, 64.0 points ahead of SPY at 92.0%. Its deepest 1-year drawdown was 21.0%.

FTHF is an equity ETF from First Trust that distributes income on a quarterly basis with a current distribution rate of 1.91% and an expense ratio of 0.75%. The fund has approximately $118 million in assets under management and began operations in October 2023. This ETF appeals to income-focused investors seeking regular quarterly distributions combined with equity market exposure.

FTHF key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
2.20%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
10/30/2023
Expense ratio
0.75%
Distribution rate
2.29%
Distribution frequency
Quarterly
Trailing yield
3.19%
Last close
$46.84
AUM
$119,710,140
Average volume
2900.0
Last dividend
$0.2680
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.7203
P/E ratio
15.6606