First Trust Bloomberg Eme...

AMEX: EMDM · Real-Time Price · USD
26.12
0.00 (0.01%)
At close: Aug 18, 2025, 9:42 AM
26.12
0.00%
Pre-market: Aug 18, 2025, 09:42 AM EDT
0.01%
Bid 26.06
Market Cap 8.74M
AUM 9.27M
NAV 26.49
EPS (ttm) 1.97
PE Ratio (ttm) 13.26
Shares Out 334.61K
Inception Date Mar 2, 2023
Ask 26.62
Volume 111
Open 26.13
Previous Close 26.12
Day's Range 26.12 - 26.13
52-Week Range 19.21 - 26.45
Holdings 107
Expense Ratio 0.75%

About EMDM

The First Trust Bloomberg Emerging Market Democracies ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the "Index"). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks, depositary receipts, preferred shares, real estate investment trusts ("REITs"), and other securities that comprise the Index. The Fund, using a replication strategy, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed and sponsored by Bloomberg Index Services Limited (the "Index Provider").

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

Top Sectors

Sector Weight %
Financial Services 31.01%
Technology 26.37%
Basic Materials 12.63%
Consumer Cyclical 7.50%
Energy 5.91%
View All Sectors

Top 10 Holdings 44.07% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330.TT 10.70%
Samsung Electronics ... 005930.KS 7.63%
Naspers Limited (cla... NPN.SJ 4.73%
Grupo Mexico, S.a.b.... GMEXICOB.MM 4.45%
Powszechna Kasa Oszc... PKO.PW 2.97%
Petroleo Brasileiro ... PETR4.BZ 2.81%
Grupo Financiero Ban... GFNORTEO.MM 2.79%
Sk Hynix Inc. 000660.KS 2.68%
America Movil, S.a.b... AMXB.MM 2.68%
Otb Bank Plc OTP.HB 2.63%
View More Holdings

Dividends Dividend Yield 4.47%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.0156 Mar 28, 2024
Full Dividend History