First Trust Bloomberg Emerging Market Democracies ETF (EMDM)

Assets	$6.89M
Expense Ratio	0.75%
PE Ratio	10.14
Shares Out	300,002
Dividend (ttm)	$0.51
Dividend Yield	2.23%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	22.65%
1-Year Return	+11.13%

Volume	60
Open	22.63
Previous Close	22.61
Day's Range	22.61 - 23.13
52-Week Low	19.18
52-Week High	24.13
Beta	0.96
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

44.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	11.28%
Samsung Electronics Co Ltd	005930.KS	8.37%
Naspers Ltd Class N	NPN.JO	4.47%
Grupo Mexico SAB de CV	GMEXICOB.MX	3.90%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	3.35%
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	2.96%
Orlen SA	PKN.WA	2.69%
America Movil SAB de CV Ordinary Shares - Class B	AMXB.MX	2.68%
Gold Fields Ltd	GFI.JO	2.67%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0156	Mar 28, 2024
Dec 22, 2023	$0.1606	Dec 29, 2023
Sep 22, 2023	$0.0984	Sep 29, 2023
Jun 27, 2023	$0.2304	Jun 30, 2023