Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


AJM Ventures LLC FTHF ETF
FTHF Price$22.2038 Market Cap$40.11M
Annual Dividend Yield3.20% Annual Dividend$0.70
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.35%
Inception DateOct 31, 2023 Market Cap Rank2610
Monthly AUM Growth1.54% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF is an ETF issued by AJM Ventures LLC on Oct 31 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FTHF ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $610.18K increase compared to the previous month, its price is traded daily at a decrease of -0.77%. The annual dividend yield of FTHF ETF is 3.20%, whereas its main asset area is Emerging markets. FTHF ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, First Trust Exchange-Traded Fund II First Trust Emerging Markets Human Flourishing ETF's one-year net asset value total return is 1.13%.

FTHF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.77% -1.07% 0.41% -7.25% -6.35% -4.05% -2.90%

FTHF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% -4.74% -2.63% 1.13% 15.39% 15.39%

FTHF ETF Price Chart

FTHF ETF Fund Flows Chart

FTHF ETF Market Cap Chart

FTHF ETF NAV Growth Chart

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