First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$23.58M
Expense Ratio	0.75%
PE Ratio	14.91
Shares Out	600,002
Dividend (ttm)	$1.12
Dividend Yield	2.79%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	41.63%

Volume	15,396
Open	40.02
Previous Close	39.39
Day's Range	40.00 - 40.35
52-Week Low	21.11
52-Week High	40.35
Beta	0.78
Holdings	109
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

51.22% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	12.61%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.48%
SK hynix Inc.	000660	5.94%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	5.40%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.50%
OTP Bank Nyrt.	OTP	2.93%
AngloGold Ashanti plc	AU	2.88%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.57%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.46%
Itaú Unibanco Holding S.A.	ITUB4	2.45%

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 98.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.19%.