Total Holdings
106
Portfolio diversification across 106 positions
EMDM
(NYSEARCA)First Trust Bloomberg Emerging Market Democracies ETF
$35.24-- (--)
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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
$21.80M
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 12.30% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.79% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.21% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 10.10% |
| 5 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 5.84% |
| 6 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 5.47% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 5.08% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 5.03% |
| 9 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.69% |
| 10 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.91% |
| 11 |  | AngloGold Ashanti plc | Stock | 2.90% |
| 12 | L LSE:0M69 | OTP Bank Nyrt | Stock | 2.81% |
| 13 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.77% |
| 14 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 2.74% |
| 15 | E ETR:NNW | Naspers Limited | Stock | 2.70% |
| 16 | J JSE:GFI | Gold Fields Ltd | Stock | 2.66% |
| 17 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 2.63% |
| 18 | B BUD:OTP | OTP Bank Nyrt. | Stock | 2.55% |
| 19 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 2.54% |
| 20 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 2.47% |
| 21 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 2.46% |
| 22 | J JSE:NPN | Naspers Limited | Stock | 2.42% |
| 23 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 2.32% |
| 24 | W WSE:PKN | Orlen S.A. | Stock | 2.30% |
| 25 | J JSE:VALE3 | Vale S.A. | Stock | 2.27% |
| 26 | B BVMF:VALE3 | Vale S.A. | Stock | 2.27% |
| 27 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 2.27% |
| 28 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.99% |
| 29 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 1.88% |
| 30 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.80% |
| 31 | J JSE:FSR | Firstrand Ltd | Stock | 1.71% |
| 32 |  | Credicorp Ltd | Stock | 1.65% |
| 33 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.56% |
| 34 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.50% |
| 35 | J JSE:SBK | Standard Bank Group Ltd | Stock | 1.43% |
| 36 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.42% |
| 37 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.42% |
| 38 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 1.33% |
| 39 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 1.22% |
| 40 | B BVMF:BBDC4 | Banco Bradesco S.A. | Stock | 1.18% |
| 41 | J JSE:SANB11 | Banco Santander (Brasil) S.A | Stock | 1.17% |
| 42 | J JSE:MTN | MTN Group Limited | Stock | 1.11% |
| 43 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.11% |
| 44 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.05% |
| 45 | J JSE:WEGE3 | WEG S.A | Stock | 0.94% |
| 46 | K KO:005380 | Hyundai Motor | Stock | 0.92% |
| 47 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.81% |
| 48 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.81% |
| 49 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.75% |
| 50 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.73% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.