First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$8.11M
Expense Ratio	0.75%
PE Ratio	10.49
Shares Out	350,002
Dividend (ttm)	$0.45
Dividend Yield	1.95%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	20.53%
1-Year Return	+7.54%

Volume	3,287
Open	23.09
Previous Close	23.15
Day's Range	23.05 - 23.12
52-Week Low	19.18
52-Week High	25.27
Beta	0.99
Holdings	105
Inception Date	Mar 2, 2023

About EMDM

Fund Home Page

The First Trust Bloomberg Emerging Market Democracies ETF (EMDM) is an exchange-traded fund that mostly invests in total market equity. The fund follows a principles-based index of large- and mid-cap companies located in emerging market countries considered to have electoral democracy. Holdings are weighted based on a combination of governance score and market capitalization. EMDM was launched on Mar 2, 2023 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMDM
• ETF Provider: First Trust
• Index Tracked: Bloomberg Emerging Market Democracies Index

Top 10 Holdings

46.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.51%
Samsung Electronics Co Ltd	005930.KS	7.68%
Naspers Ltd Class N	NPN.JO	6.35%
Firstrand Ltd	FSR.JO	4.18%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.15%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.11%
Standard Bank Group Ltd	SBK.JO	3.09%
PKO Bank Polski SA	PKO.WA	3.06%
Capitec Bank Holdings Ltd	CPI.JO	2.53%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1766	Jun 28, 2024
Mar 21, 2024	$0.0156	Mar 28, 2024
Dec 22, 2023	$0.1606	Dec 29, 2023
Sep 22, 2023	$0.0984	Sep 29, 2023
Jun 27, 2023	$0.2304	Jun 30, 2023