First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$7.30M
Expense Ratio	0.75%
PE Ratio	11.63
Shares Out	350,002
Dividend (ttm)	$1.20
Dividend Yield	5.75%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	66.86%
1-Year Return	-6.90%

Volume	34
Open	20.78
Previous Close	20.79
Day's Range	20.71 - 20.78
52-Week Low	20.57
52-Week High	25.27
Beta	n/a
Holdings	103
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

46.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.90%
Samsung Electronics Co., Ltd.	005930	6.09%
Naspers Limited	NPN	5.94%
Dreyfus Govt Cm Inst 289	n/a	4.38%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.93%
FirstRand Limited	FSR	3.36%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.27%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.82%
Standard Bank Group Limited	SBK	2.66%
OTP Bank Nyrt.	OTP	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.847	n/a
Sep 26, 2024	$0.157	Sep 30, 2024
Jun 27, 2024	$0.177	Jun 28, 2024
Mar 21, 2024	$0.016	Mar 28, 2024
Dec 22, 2023	$0.161	Dec 29, 2023
Sep 22, 2023	$0.098	Sep 29, 2023