First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$7.79M
Expense Ratio	0.75%
PE Ratio	10.05
Shares Out	350,002
Dividend (ttm)	$0.51
Dividend Yield	2.31%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	23.12%
1-Year Return	+4.50%

Volume	553
Open	22.16
Previous Close	22.13
Day's Range	22.14 - 22.16
52-Week Low	20.87
52-Week High	25.27
Beta	n/a
Holdings	104
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

46.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.35%
Samsung Electronics Co., Ltd.	005930	6.57%
Naspers Limited	NPN	5.99%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.19%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.66%
FirstRand Limited	FSR	3.52%
Standard Bank Group Limited	SBK	3.03%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.76%
Capitec Bank Holdings Limited	CPI	2.64%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.230	Jun 30, 2023