See what your fund actually adds

First Trust Emerging Markets Human Flourishing ETF FTHF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FTHF compared with its replication portfolio
MeasureFTHFReplication
Annualized growth37.9%24.0%
Annualized volatility21.4%13.8%
Sharpe ratio1.611.63
Maximum drawdown15.1%10.6%
Replication fit (R²)0.68 · Tracking error 12.2%

Replication portfolio

The published portfolio below is the investable basket used to model FTHF’s historical return behavior.

FTHF replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed37.9%
VWOEmerging Markets27.7%
MTUMFactor · Momentum19.4%
DGSEM Small Cap8.3%
SLVAlternatives · Silver6.7%