First Trust Bloomberg Emerging Market Democracies ETF (EMDM)
$43.06
▼ -0.18 (-0.41%)
1-day change
$40.46 – $43.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.46% | ▼ -0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.44% | ▲ +6.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.3M
Quarter ending Jun 2026
+$10.6M
Trailing 12 months
+$19.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $4.4M | 12.12 | 20,317 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $4.2M | 11.67 | 55,731 | EC | TW |
| SK HYNIX INC | · | $3.1M | 8.63 | 1,823 | EC | KR |
| GRUPO MEXICO SAB DE CV | · | $1.3M | 3.67 | 116,918 | EC | MX |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $846K | 2.34 | 845,532 | STIV | US |
| OTP BANK NYRT | · | $783K | 2.17 | 5,303 | EC | HU |
| PETROLEO BRASILEIRO SA | · | $730K | 2.02 | 99,746 | EP | BR |
| NASPERS LTD | · | $692K | 1.91 | 13,803 | EC | ZA |
| ANGLOGOLD ASHANTI PLC | · | $688K | 1.90 | 8,481 | EC | GB |
| HDFC BANK LTD | · | $666K | 1.84 | 78,961 | EC | IN |
| AMERICA MOVIL SAB DE CV | · | $635K | 1.76 | 490,514 | EC | MX |
| VALE SA | · | $634K | 1.75 | 42,043 | EC | BR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | · | $618K | 1.71 | 22,527 | EC | PL |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $552K | 1.53 | 52,267 | EC | MX |
| ITAU UNIBANCO HOLDING SA | · | $552K | 1.53 | 67,505 | EP | BR |
| ICICI BANK LTD | · | $546K | 1.51 | 37,568 | EC | IN |
| FIRSTRAND LTD | · | $523K | 1.45 | 88,049 | EC | ZA |
| ORLEN SA | · | $514K | 1.42 | 15,281 | EC | PL |
| GOLD FIELDS LTD | · | $512K | 1.42 | 15,220 | EC | ZA |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $477K | 1.32 | 37,441 | EC | MX |
| RELIANCE INDUSTRIES LTD | · | $467K | 1.29 | 34,159 | EC | IN |
| CAPITEC BANK HOLDINGS LTD | · | $449K | 1.24 | 1,549 | EC | ZA |
| STANDARD BANK GROUP LTD | · | $444K | 1.23 | 22,509 | EC | ZA |
| FALABELLA SA | · | $439K | 1.21 | 70,324 | EC | CL |
| CREDICORP LTD | · | $437K | 1.21 | 1,123 | EC | BM |
| MEDIATEK INC | · | $434K | 1.20 | 3,260 | EC | TW |
| MTN GROUP LTD | · | $410K | 1.13 | 29,484 | EC | ZA |
| NATIONAL BANK OF GREECE SA | · | $393K | 1.09 | 22,814 | EC | GR |
| SOUTHERN COPPER CORP | 84265V105 | $338K | 0.94 | 1,941 | EC | US |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $338K | 0.93 | 281,260 | EP | MX |
| BANK POLSKA KASA OPIEKI SA | · | $335K | 0.93 | 5,514 | EC | PL |
| GRUPO CIBEST SA | · | $322K | 0.89 | 16,269 | EP | CO |
| VALTERRA PLATINUM LTD | · | $308K | 0.85 | 4,559 | EC | ZA |
| BHARTI AIRTEL LTD | · | $289K | 0.80 | 14,753 | EC | IN |
| SK SQUARE CO LTD | · | $279K | 0.77 | 255 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $272K | 0.75 | 92,536 | EC | MX |
| BANCO BRADESCO SA | · | $265K | 0.73 | 75,651 | EP | BR |
| DELTA ELECTRONICS INC | · | $257K | 0.71 | 4,195 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | · | $248K | 0.69 | 176 | EC | KR |
| AXIA ENERGIA SA | · | $241K | 0.67 | 22,916 | EC | BR |
| LARSEN & TOUBRO LTD | · | $240K | 0.66 | 5,486 | EC | IN |
| BANCO SANTANDER (BRASIL) SA | · | $228K | 0.63 | 43,918 | EC | BR |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $215K | 0.59 | 27,283 | EC | TW |
| BANCO BTG PACTUAL SA | · | $213K | 0.59 | 20,370 | EC | BR |
| AXIS BANK LTD | · | $212K | 0.59 | 14,910 | EC | IN |
| WEG SA | · | $211K | 0.58 | 23,219 | EC | BR |
| STATE BANK OF INDIA | · | $205K | 0.57 | 18,884 | EC | IN |
| BANCO DO BRASIL SA | · | $194K | 0.54 | 50,240 | EC | BR |
| ITAUSA SA | · | $188K | 0.52 | 72,662 | EP | BR |
| INFOSYS LTD | · | $186K | 0.52 | 17,627 | EC | IN |
Dividends 12 payments
2.70%TTM yield
$1.16TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1850 |
| June 25, 2026 | $0.1770 |
| Dec. 12, 2025 | $0.8000 |
| Sept. 25, 2025 | $0.2030 |
| June 26, 2025 | $0.1150 |
| Dec. 13, 2024 | $0.8470 |
| Sept. 26, 2024 | $0.1570 |
| June 27, 2024 | $0.1770 |
| March 21, 2024 | $0.0160 |
| Dec. 22, 2023 | $0.1610 |
| Sept. 22, 2023 | $0.0980 |
| June 27, 2023 | $0.2300 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2,722,284 | 21.69% | 63,011 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,944,451 | 15.50% | 45,007 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,227,828 | 9.78% | 28,420 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,113,701 | 8.88% | 25,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $980,041 | 7.81% | 22,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $906,422 | 7.22% | 20,980 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $904,756 | 7.21% | 20,942 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $600,310 | 4.78% | 13,895 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $451,246 | 3.60% | 10,445 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $389,175 | 3.10% | 9,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,108 | 2.42% | 7,039 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $277,179 | 2.21% | 6,416 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $255,893 | 2.04% | 5,923 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236,538 | 1.89% | 5,475 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $200,982 | 1.60% | 4,652 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,590 | 0.13% | 384 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,171 | 0.11% | 328 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,288 | 0.01% | 29,813 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,118 | 0.01% | 26 | Shares | June 30, 2026 |