First Trust Bloomberg Emerging Market Democracies ETF

Fund Profile

Fund profile

Tickers

EMDM

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$8.36 mm

Liabilities

$63.40 k

Net assets

$8.30 mm

Number of holdings

101.00

EMDM stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	949.58 k	31.40 k shares	11.44	Common equity	Long	Taiwan
NPN Nuveen Pennsylvania Municipal Value Fund	644.38 k	2.65 k shares	7.76	Common equity	Long	South Africa
Samsung Electronics Co Ltd	493.29 k	10.49 k shares	5.94	Common equity	Long	Korea, Republic of
FirstRand Ltd	406.41 k	84.54 k shares	4.90	Common equity	Long	South Africa
Standard Bank Group Ltd	313.95 k	22.38 k shares	3.78	Common equity	Long	South Africa
Grupo Mexico SAB de CV	267.11 k	47.91 k shares	3.22	Common equity	Long	Mexico
Capitec Bank Holdings Ltd	261.15 k	1.48 k shares	3.15	Common equity	Long	South Africa
Petroleo Brasileiro SA	244.72 k	37.02 k shares	2.95	Preferred equity	Long	Brazil
PKO PIMCO Income Opportunity Fund	230.38 k	15.84 k shares	2.78	Common equity	Long	Poland
America Movil SAB de CV	181.12 k	220.83 k shares	2.18	Common equity	Long	Mexico
HDFC Bank Ltd	177.71 k	8.60 k shares	2.14	Common equity	Long	India
OTP Bank Nyrt	167.82 k	3.21 k shares	2.02	Common equity	Long	Hungary
Fomento Economico Mexicano SAB de CV	162.41 k	16.45 k shares	1.96	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	155.55 k	21.96 k shares	1.87	Common equity	Long	Mexico
Vale SA	154.05 k	13.21 k shares	1.86	Common equity	Long	Brazil
Itau Unibanco Holding SA	153.30 k	23.13 k shares	1.85	Preferred equity	Long	Brazil
ORLEN SA	151.60 k	10.44 k shares	1.83	Common equity	Long	Poland
PEO Adams Natural Resources Fund, Inc.	143.92 k	3.77 k shares	1.73	Common equity	Long	Poland
SM SM Energy Company	129.13 k	7.57 k shares	1.56	Common equity	Long	Philippines
Reliance Industries Ltd	125.84 k	3.57 k shares	1.52	Common equity	Long	India
SK Hynix Inc	120.17 k	900.00 shares	1.45	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	117.80 k	7.76 k shares	1.42	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	117.48 k	39.09 k shares	1.42	Common equity	Long	Mexico
Hon Hai Precision Industry Co Ltd	88.50 k	14.94 k shares	1.07	Common equity	Long	Taiwan
Banco Santander Brasil SA	86.68 k	16.63 k shares	1.04	Common equity	Long	Brazil
INFO IHS Markit Ltd.	83.57 k	3.73 k shares	1.01	Common equity	Long	India
Banco Bradesco SA	78.20 k	28.98 k shares	0.94	Preferred equity	Long	Brazil
Cemex SAB de CV	67.57 k	110.31 k shares	0.81	Common equity	Long	Mexico
MediaTek Inc	67.24 k	1.81 k shares	0.81	Common equity	Long	Taiwan
WEG SA	66.78 k	6.69 k shares	0.80	Common equity	Long	Brazil
Banco do Brasil SA	62.92 k	12.61 k shares	0.76	Common equity	Long	Brazil
Itausa SA	56.69 k	27.90 k shares	0.68	Preferred equity	Long	Brazil
Bharti Airtel Ltd	56.04 k	2.75 k shares	0.68	Common equity	Long	India
Hyundai Motor Co	55.60 k	298.00 shares	0.67	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	53.69 k	1.05 k shares	0.65	Common equity	Long	India
Larsen & Toubro Ltd	51.32 k	1.17 k shares	0.62	Common equity	Long	India
Axis Bank Ltd	49.73 k	3.38 k shares	0.60	Common equity	Long	India
ITC ITC Holdings Corp	48.51 k	7.85 k shares	0.58	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	47.63 k	24.23 k shares	0.57	Common equity	Long	Brazil
Ambev SA	46.97 k	19.56 k shares	0.57	Common equity	Long	Brazil
Celltrion Inc	40.34 k	270.00 shares	0.49	Common equity	Long	Korea, Republic of
MM Cameo Industries Corp.	38.04 k	1.03 k shares	0.46	Common equity	Long	India
Banco BTG Pactual SA	35.56 k	5.82 k shares	0.43	Common equity	Long	Brazil
Shinhan Financial Group Co Ltd	35.44 k	835.00 shares	0.43	Common equity	Long	Korea, Republic of
KMB Kimberly-Clark Corporation	35.31 k	1.60 k shares	0.43	Common equity	Long	India
KB Financial Group Inc	35.26 k	570.00 shares	0.42	Common equity	Long	Korea, Republic of
POSCO Holdings Inc	34.74 k	118.00 shares	0.42	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	34.21 k	969.00 shares	0.41	Common equity	Long	India
State Bank of India	33.84 k	3.60 k shares	0.41	Common equity	Long	India
Suzano SA	33.58 k	3.36 k shares	0.40	Common equity	Long	Brazil
Kia Corp	31.02 k	406.00 shares	0.37	Common equity	Long	Korea, Republic of
NAVER Corp	30.57 k	236.00 shares	0.37	Common equity	Long	Korea, Republic of
Localiza Rent a Car SA	30.13 k	4.00 k shares	0.36	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	29.12 k	10.19 k shares	0.35	Common equity	Long	Taiwan
Quanta Computer Inc	28.78 k	3.45 k shares	0.35	Common equity	Long	Taiwan
BAF Blackrock Municipal Income Investment Quality Trust	28.77 k	313.00 shares	0.35	Common equity	Long	India
Delta Electronics Inc	28.74 k	2.39 k shares	0.35	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	27.89 k	1.21 k shares	0.34	Common equity	Long	India
Tata Motors Ltd	27.30 k	2.35 k shares	0.33	Common equity	Long	India
NTPC Ltd	26.91 k	5.09 k shares	0.32	Common equity	Long	India
Dreyfus Government Cash Management	26.69 k	26.69 k shares	0.32	Short-term investment vehicle	Long	USA
Samsung SDI Co Ltd	25.76 k	89.00 shares	0.31	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd	24.65 k	33.00 shares	0.30	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	24.62 k	22.65 k shares	0.30	Common equity	Long	Taiwan
HCL Technologies Ltd	24.60 k	1.15 k shares	0.30	Common equity	Long	India
Zomato Ltd	24.24 k	7.43 k shares	0.29	Common equity	Long	India
Maruti Suzuki India Ltd	24.17 k	153.00 shares	0.29	Common equity	Long	India
United Microelectronics Corp	23.88 k	14.05 k shares	0.29	Common equity	Long	Taiwan
LG Chem Ltd	23.72 k	87.00 shares	0.29	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	22.97 k	4.82 k shares	0.28	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	22.92 k	10.91 k shares	0.28	Common equity	Long	Taiwan
Hana Financial Group Inc	21.94 k	488.00 shares	0.26	Common equity	Long	Korea, Republic of
Asian Paints Ltd	21.93 k	552.00 shares	0.26	Common equity	Long	India
Chunghwa Telecom Co Ltd	21.83 k	5.50 k shares	0.26	Common equity	Long	Taiwan
Trent Ltd	21.60 k	239.00 shares	0.26	Common equity	Long	India
Power Grid Corp of India Ltd	21.06 k	5.00 k shares	0.25	Common equity	Long	India
TTAN ServiceTitan, Inc.	20.08 k	440.00 shares	0.24	Common equity	Long	India
Bajaj Auto Ltd	19.89 k	135.00 shares	0.24	Common equity	Long	India
UltraTech Cement Ltd	19.86 k	141.00 shares	0.24	Common equity	Long	India
Mega Financial Holding Co Ltd	17.89 k	14.41 k shares	0.22	Common equity	Long	Taiwan
Tata Steel Ltd	17.67 k	8.79 k shares	0.21	Common equity	Long	India
Avenue Supermarts Ltd	17.21 k	283.00 shares	0.21	Common equity	Long	India
Hyundai Mobis Co Ltd	16.63 k	100.00 shares	0.20	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	16.41 k	5.96 k shares	0.20	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	16.16 k	18.23 k shares	0.19	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	15.87 k	15.85 k shares	0.19	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	15.64 k	905.00 shares	0.19	Common equity	Long	India
HLB Inc	14.75 k	225.00 shares	0.18	Common equity	Long	Korea, Republic of
Bajaj Finserv Ltd	14.58 k	619.00 shares	0.18	Common equity	Long	India
Kakao Corp	14.49 k	524.00 shares	0.17	Common equity	Long	Korea, Republic of
Jio Financial Services Ltd	14.21 k	3.40 k shares	0.17	Common equity	Long	India
Grasim Industries Ltd	13.61 k	408.00 shares	0.16	Common equity	Long	India
Nestle India Ltd	13.35 k	416.00 shares	0.16	Common equity	Long	India
IndusInd Bank Ltd	12.83 k	743.00 shares	0.15	Common equity	Long	India
Ecopro Co Ltd	12.74 k	188.00 shares	0.15	Common equity	Long	Korea, Republic of
Adani Green Energy Ltd	12.37 k	545.00 shares	0.15	Common equity	Long	India
Cipla Ltd/India	12.26 k	621.00 shares	0.15	Common equity	Long	India
Adani Enterprises Ltd	12.05 k	322.00 shares	0.15	Common equity	Long	India
Novatek Microelectronics Corp	11.88 k	726.00 shares	0.14	Common equity	Long	Taiwan
Wistron Corp	10.84 k	3.40 k shares	0.13	Common equity	Long	Taiwan
Formosa Plastics Corp	10.18 k	6.02 k shares	0.12	Common equity	Long	Taiwan