Total Holdings
103
Portfolio diversification across 103 positions
EMDM
(NYSEARCA)First Trust Bloomberg Emerging Market Democracies ETF
$42.80-- (--)
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EMDM ETF Holdings: First Trust Bloomberg Emerging Market Democracies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.73M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 12.00% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.97% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 11.56% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.25% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 7.54% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.48% |
| 7 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.13% |
| 8 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 3.92% |
| 9 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.46% |
| 10 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.28% |
| 11 | B BUD:OTP | OTP Bank Nyrt. | Stock | 2.25% |
| 12 | E ETR:NNW | Naspers Limited | Stock | 2.08% |
| 13 | L LSE:0M69 | OTP Bank Nyrt | Stock | 2.00% |
| 14 |  | AngloGold Ashanti plc | Stock | 1.99% |
| 15 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.99% |
| 16 | J JSE:NPN | Naspers Limited | Stock | 1.92% |
| 17 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 1.90% |
| 18 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.90% |
| 19 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.88% |
| 20 | W WSE:PKN | Orlen S.A. | Stock | 1.86% |
| 21 | B BVMF:VALE3 | Vale S.A. | Stock | 1.85% |
| 22 | J JSE:VALE3 | Vale S.A. | Stock | 1.82% |
| 23 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.80% |
| 24 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 1.73% |
| 25 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.72% |
| 26 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.70% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.66% |
| 28 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.65% |
| 29 | J JSE:GFI | Gold Fields Ltd | Stock | 1.55% |
| 30 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.50% |
| 31 | J JSE:FSR | FirstRand Limited | Stock | 1.49% |
| 32 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 1.41% |
| 33 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.35% |
| 34 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.34% |
| 35 | S SNSE:FALABELLA | Falabella S.A. | Stock | 1.32% |
| 36 | S SN:FALABELLA | Falabella | Stock | 1.30% |
| 37 |  | Credicorp Ltd. | Stock | 1.29% |
| 38 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.27% |
| 39 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 1.26% |
| 40 | T TW:2454 | MediaTek Inc | Stock | 1.24% |
| 41 | A ATH:ETE | National Bank of Greece S.A. | Stock | 1.21% |
| 42 | J JSE:MTN | MTN Group Ltd | Stock | 1.15% |
| 43 | A AT:ETE | National Bank of Greece S.A | Stock | 1.10% |
| 44 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 1.00% |
| 45 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.00% |
| 46 |  | Southern Copper Corporation | Stock | 0.99% |
| 47 | C CL:PFCIBEST | GRUPO CIBEST SA | Stock | 0.92% |
| 48 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.91% |
| 49 | T TW:2308 | Delta Electronics Inc | Stock | 0.85% |
| 50 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.78% |
Frequently Asked Questions About First Trust Bloomberg Emerging Market Democracies ETF Holdings
What are the top holdings in EMDM?
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMDM's holdings table to analyze concentration risk.
What is EMDM's sector allocation?
The Sector Allocation chart shows how EMDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMDM invest in?
EMDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMDM ETF?
EMDM's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.