First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$10.58M
Expense Ratio	0.75%
PE Ratio	12.68
Shares Out	350,002
Dividend (ttm)	$0.32
Dividend Yield	1.05%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.33%

Volume	339
Open	29.91
Previous Close	30.62
Day's Range	29.83 - 29.91
52-Week Low	19.21
52-Week High	30.65
Beta	0.74
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
• 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

45.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.27%
Samsung Electronics Co., Ltd.	005930	8.80%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	5.13%
SK hynix Inc.	000660	4.04%
Naspers Limited	NPN	3.86%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.93%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.66%
OTP Bank Nyrt.	OTP	2.58%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.50%
Itaú Unibanco Holding S.A.	ITUB4	2.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0156	Mar 28, 2024

Performance

EMDM had a total return of 38.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.