Summary
First Trust Emerging Markets Human Flourishing ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 105. The ten largest make up 46% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $136.5M
- Positions
- 105
- Dividend yield
- 3.55%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 28%.
What to watch
- 47% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- It trades little: only about $763.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -2.9%
- This year
- +30%
- 1 year
- +36%
- 3 years
- +111%
- Avg. market cap
- $345.7B
- P/E
- 7.8x
- Forward P/E
- 7.4x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 8.1x
- EV/EBITDA
- 5.8x
- Dividend yield
- 2.07%
- ROIC
- 21.5%
- ROE
- 34.6%
- Gross margin
- 45.3%
- Operating margin
- 34.3%
- Net margin
- 20.4%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.1%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.3%
- 3 00SK hynix Inc. 000660.KS 6.9%
- 4 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 4.5%
- 5 GFGold Fields Limited GFI.JO 4.0%
- 6 ITItaú Unibanco Holding S.A. ITUB4.SA 3.7%
- 7 WEWEG WEGE3.SA 3.4%
- 8 Falabella SA 2.9%
- 9 VAValterra Platinum Limited VAL.JO 2.7%
- 10 PEIndustrias Peñoles, S.A.B. de C.V. PE&OLES.MX 2.6%
Positions in the fund: 105. The ten largest make up 46% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Financials 27%
- Basic materials 8.2%
- Energy 6.0%
- Industrials 5.4%
- Other 6.6%
By country
- South Africa 20%
- Taiwan 19%
- Brazil 17%
- South Korea 17%
- Other countries 27%
By company size
- Mega cap 23%
- Large cap 69%
- Mid cap 6.6%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: South Africa (20%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +28%
- Deepest drop
- -21%
- Yearly volatility
- 37%
Average yearly growth over the last three years: 28%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.52 per share, which is 3.55% of today's price. The last payment was $0.23 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $763.0K
- Shares a day
- 18K
On an average day about $763.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 7.8
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 3.1%
- Overvalued 61%
On average the companies inside trade for 7.8 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMDM First Trust Bloomberg Emerging Market Democracies ETF | United States | 0.75% | $12.8M | +24% | Pays out | 50% |
EM EMXC iShares MSCI Emerging Markets ex China ETF | United States | 0.25% | $25.4B | +24% | Pays out | 42% |
IX IXSRF iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.07B | +27% | Reinvests | 40% |
EX EXCH.AS iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.06B | +27% | Reinvests | 40% |
EX EXCH.SW iShares MSCI EM ex-China UCITS ETF | Ireland | 0.18% | $5.05B | +26% | Reinvests | 40% |
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.44B | +20% | Reinvests | 39% |