First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$20.36M
Expense Ratio	0.75%
PE Ratio	15.34
Shares Out	550,002
Dividend (ttm)	$1.12
Dividend Yield	3.02%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	46.25%

Volume	8,775
Open	37.11
Previous Close	37.54
Day's Range	36.57 - 37.20
52-Week Low	19.21
52-Week High	38.07
Beta	0.72
Holdings	107
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
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMDM
• ETF Provider: First Trust
• Index Tracked: Bloomberg Emerging Market Democracies Index

Top 10 Holdings

48.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	11.74%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.27%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	5.69%
SK hynix Inc.	000660	5.00%
AngloGold Ashanti plc	AU	2.91%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.73%
OTP Bank Nyrt.	OTP	2.68%
Gold Fields Limited	GFI	2.63%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.54%
Itaú Unibanco Holding S.A.	ITUB4	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.800	Dec 31, 2025
Sep 25, 2025	$0.2033	Sep 30, 2025
Jun 26, 2025	$0.1152	Jun 30, 2025
Dec 13, 2024	$0.8473	Dec 31, 2024
Sep 26, 2024	$0.1574	Sep 30, 2024
Jun 27, 2024	$0.1766	Jun 28, 2024

Performance

EMDM had a total return of 76.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.67%.