FTHF vs FMCX
Comparison between FIRST TRUST EMERGING MARKETS HUMAN FLOURISHING ETF (FTHF, ETF) and FM FOCUS EQUITY ETF (FMCX, ETF).
FTHF vs FMCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTHF
$118M
FMCX
$118M
Expense Ratio
FTHF
0.75%
Winner
FMCX
0.71%
Max Drawdown
FTHF
19.03%
Winner
FMCX
18.54%
Sharpe Ratio
Winner
FTHF
2.08
FMCX
0.82
5Y Beta
FTHF
1.01
Winner
FMCX
0.76
P/E Ratio
FTHF
N/A
FMCX
29.46
Forward P/E
FTHF
N/A
FMCX
23.62
PEG Ratio
FTHF
N/A
FMCX
0.71
5Y EPS CAGR
FTHF
N/A
FMCX
15.54%
Debt to Equity
FTHF
N/A
FMCX
-2.87%
P/S Ratio
FTHF
N/A
FMCX
3.76
P/B Ratio
FTHF
N/A
FMCX
5.21
FTHF vs FMCX - Holdings Comparison
FTHF and FMCX have 0 common holdings. Overlap is 0.00%
FTHF's top 25 holdings weight is 74.49%. FMCX's top 25 holdings weight is 88.25%.
| Rank | FTHF | FMCX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 15.43% | MICROSOFT CORP (MSFT) - 6.79% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.04% | GE AEROSPACE (GE) - 5.53% |
| #3 | n/a (n/a) - 8.15% | KKR & CO INC ORDINARY SHARES (KKR) - 5.42% |
| #4 | n/a (n/a) - 5.52% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 5.04% |
| #5 | MEDIATEK INC (n/a) - 3.28% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 4.82% |
| #6 | n/a (n/a) - 2.92% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.39% |
| #7 | GOLD FIELDS LTD (n/a) - 2.39% | DANAHER CORP (DHR) - 4.33% |
| #8 | DELTA ELECTRONICS INC (n/a) - 2.21% | LINDE PLC (LIN) - 3.64% |
| #9 | VALTERRA PLATINUM LTD (n/a) - 1.99% | BROADCOM INC (AVGO) - 3.64% |
| #10 | n/a (n/a) - 1.82% | APPLIED MATERIALS INC (AMAT) - 3.53% |
| #11 | FIRSTRAND LTD (n/a) - 1.79% | VERALTO CORP (VLTO) - 3.44% |
| #12 | WEG SA (n/a) - 1.73% | AMAZON.COM INC (AMZN) - 3.33% |
| #13 | n/a (n/a) - 1.68% | BLACKLINE INC (BL) - 3.32% |
| #14 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.62% | AUTOZONE INC (AZO) - 3.11% |
| #15 | STANDARD BANK GROUP LTD (n/a) - 1.56% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #16 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.51% | INTEL CORP (INTC) - 2.93% |
| #17 | PKO BANK POLSKI SA (n/a) - 1.46% | NIKE INC CLASS B (NKE) - 2.83% |
| #18 | KGHM POLSKA MIEDZ SA (n/a) - 1.35% | CHUBB LTD (CB) - 2.68% |
| #19 | n/a (n/a) - 1.33% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| #20 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 1.08% | SALESFORCE INC (CRM) - 2.45% |
| #21 | n/a (n/a) - 0.97% | UNITEDHEALTH GROUP INC (UNH) - 2.44% |
| #22 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.95% | UNION PACIFIC CORP (UNP) - 2.39% |
| #23 | BID CORP LTD (n/a) - 0.93% | ORACLE CORP (ORCL) - 2.25% |
| #24 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.90% | GE VERNOVA INC (GEV) - 2.22% |
| #25 | NATIONAL BANK OF GREECE SA (n/a) - 0.88% | POOL CORP (POOL) - 2.12% |
| Total Holdings | 103 | 33 |
FTHF vs FMCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTHF
+10.06%
FMCX
+1.07%
3M
Winner
FTHF
+29.74%
FMCX
+10.37%
6M
Winner
FTHF
+60.04%
FMCX
+7.19%
1Y
Winner
FTHF
+105.34%
FMCX
+15.43%
5Y(CAGR)
FTHF
N/A
FMCX
+10.69%
Max(CAGR)
Winner
FTHF
+46.28%
FMCX
+10.69%
FTHF vs FMCX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FTHF | FMCX |
|---|---|---|
| 2026 | +47.17% | +5.79% |
| 2025 | +64.18% | +11.52% |
| 2024 | -6.59% | +20.26% |
| 2023 | +18.14% | +22.02% |
| 2022 | N/A | -11.16% |
FTHF vs FMCX Drawdown Comparison
The maximum drawdown for FTHF was -17.38%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The maximum drawdown for FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FTHF drawdown is -1.70%. The current FMCX drawdown is -1.55%.
| Rank | FTHF | FMCX |
|---|---|---|
| #1 | -17.38% Jul 16, 2024 - May 13, 2025 | -17.70% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -16.30% Feb 26, 2026 - Apr 17, 2026 | -17.33% Aug 16, 2022 - Jun 15, 2023 |
| #3 | -13.46% Jul 18, 2025 - Oct 3, 2025 | -15.15% Apr 25, 2022 - Aug 15, 2022 |
| #4 | -11.66% Jun 2, 2026 - Jun 5, 2026 | -12.59% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -8.29% Dec 27, 2023 - Mar 7, 2024 | -11.66% Jul 25, 2023 - Nov 30, 2023 |
| #6 | -7.29% May 15, 2024 - Jul 10, 2024 | -6.71% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -7.25% May 11, 2026 - May 26, 2026 | -6.22% Oct 6, 2025 - Jan 9, 2026 |
| #8 | -7.08% Apr 9, 2024 - May 15, 2024 | -6.01% Mar 21, 2024 - Jun 21, 2024 |
| #9 | -5.48% Nov 11, 2025 - Dec 9, 2025 | -5.84% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -4.76% Jan 28, 2026 - Feb 9, 2026 | -4.26% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.98% Oct 8, 2025 - Oct 15, 2025 | -4.21% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -2.87% Jul 3, 2025 - Jul 18, 2025 | -3.86% Oct 18, 2024 - Nov 7, 2024 |
| #13 | -2.55% Apr 17, 2026 - Apr 30, 2026 | -3.09% May 8, 2026 - Jun 1, 2026 |
| #14 | -2.47% Nov 3, 2025 - Nov 10, 2025 | -2.62% Dec 15, 2023 - Jan 19, 2024 |
| #15 | -2.42% Mar 13, 2024 - Apr 8, 2024 | -2.59% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between FTHF and FMCX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
FTHF vs FMCX dividend yield comparison.
| Year | FTHF | FMCX |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 4.40% | 0.35% |
| 2024 | 3.34% | 2.12% |
| 2023 | 0.51% | 1.34% |
| 2022 | 0.00% | 1.19% |
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