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First Trust Bloomberg Eme...

NYSEArca: EMDM · Real-Time Price · USD
41.16
+0.62 (1.53%)
At close: Aug 12, 2026, 3:50 PM
41.16
+0.00%
After-hours: 5:05 PM

First Trust Bloomberg Emerging Market Democracies ETF (EMDM) ETF Price, Holdings & Analysis

1.53%
Bid41.12
Market Capn/a
AUM38.85M
NAV40.73
Beta1.27
EPS (ttm)n/a
PE Ratio (ttm)16.54
Shares Outn/a
Inception DateMar 2, 2023
Ask41.22
Volume2,764
Avg. Volume (20D)13,341
Open41.25
Previous Close40.54
Day's Range41.10 - 41.27
52-Week Range25.44 - 45.03
Holdingsn/a
Expense Ratio0.75%

About EMDM

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Asset Class Equity
Ticker Symbol EMDM
Inception Date Mar 2, 2023
Provider First Trust
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 44.31% of assets

NameSymbolWeight
Taiwan Semiconductor...2330.TW11.49%
Samsung Electronics ...005930.KS9.94%
Sk Hynix Inc000660.KS5.67%
Grupo Mexico Sab De ...GMEXICOB.MX4.26%
Petroleo Brasileiro ...PETR42.51%
Otp Bank PLCOTP.BD2.36%
Naspers Ltd Class NNPN.JO2.14%
Pko Bank Polski SaPKO.WA2.04%
Anglogold Ashanti Pl...AU2.02%
Vale SaVALE3.SA1.88%
View More Holdings

Dividends Dividend Yield 3.15%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.1770n/a
Dec 12, 2025$0.8000n/a
Sep 25, 2025$0.2030n/a
Jun 26, 2025$0.1150n/a
Dec 13, 2024$0.8470n/a
Full Dividend History
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