First Trust Bloomberg Eme... (EMDM)
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% (1D)
| Bid | 41.12 |
| Market Cap | n/a |
| AUM | 38.85M |
| NAV | 40.73 |
| Beta | 1.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.54 |
| Shares Out | n/a |
| Inception Date | Mar 2, 2023 |
| Ask | 41.22 |
| Volume | 2,764 |
| Avg. Volume (20D) | 13,341 |
| Open | 41.25 |
| Previous Close | 40.54 |
| Day's Range | 41.10 - 41.27 |
| 52-Week Range | 25.44 - 45.03 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.25% |
| Financial Services | 28.54% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 5.88% |
| Energy | 5.68% |
Top 10 Holdings 44.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.49% |
| Samsung Electronics ... | 005930.KS | 9.94% |
| Sk Hynix Inc | 000660.KS | 5.67% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.26% |
| Petroleo Brasileiro ... | PETR4 | 2.51% |
| Otp Bank PLC | OTP.BD | 2.36% |
| Naspers Ltd Class N | NPN.JO | 2.14% |
| Pko Bank Polski Sa | PKO.WA | 2.04% |
| Anglogold Ashanti Pl... | AU | 2.02% |
| Vale Sa | VALE3.SA | 1.88% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1770 | n/a |
| Dec 12, 2025 | $0.8000 | n/a |
| Sep 25, 2025 | $0.2030 | n/a |
| Jun 26, 2025 | $0.1150 | n/a |
| Dec 13, 2024 | $0.8470 | n/a |