First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$17.16M
Expense Ratio	0.75%
PE Ratio	13.84
Shares Out	500,002
Dividend (ttm)	$1.12
Dividend Yield	3.20%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	44.22%

Volume	2,854
Open	34.54
Previous Close	34.79
Day's Range	34.54 - 35.15
52-Week Low	19.21
52-Week High	35.15
Beta	0.73
Holdings	106
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

47.44% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.45%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.15%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	5.71%
SK hynix Inc.	000660	4.54%
Naspers Limited	NPN	3.02%
AngloGold Ashanti plc	AU	2.92%
OTP Bank Nyrt.	OTP	2.80%
Gold Fields Limited	GFI	2.69%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.64%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.51%

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 71.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.87%.