Total Holdings
114
As of Oct 4, 2026
First Trust Bloomberg Emerging Market Democracies ETF
EMDMNYSEARCAFirst TrustEquity
$38.29Today:- (-)1Y +32.86%
As of Oct 26, 2026 close
- Assets (AUM)
- $43.97M
- Expense ratio
- 0.75%
- Dividend yield
- 2.94%
- Holdings
- 114
- 52-week range
- $28.54$45.03
- Volume (live)
- -
- Avg. volume (3M)
- 12.11K
EMDM ETF Holdings: First Trust Bloomberg Emerging Market Democracies ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.1%
Share of fund assets
Assets (AUM)
$43.97M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 66 of 114 EMDM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.63% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.89% |
| 3 | TW:2330 | Taiwan Semicon | Stock | 11.79% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.51% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 7.09% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 6.42% |
| 7 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 4.15% |
| 8 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.12% |
| 9 | JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.76% |
| 10 | BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.74% |
| 11 |  | AngloGold Ashanti Limited | Stock | 2.38% |
| 12 | LSE:0M69 | OTP Bank Nyrt | Stock | 2.22% |
| 13 | WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 2.04% |
| 14 | WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.99% |
| 15 | BUD:OTP | OTP Bank Nyrt. | Stock | 1.86% |
| 16 | JSE:GFI | Gold Fields Ltd | Stock | 1.85% |
| 17 | WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 1.82% |
| 18 | ETR:NNW | Naspers Limited | Stock | 1.79% |
| 19 | JSE:VALE3 | Vale S.A. | Stock | 1.72% |
| 20 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.70% |
| 21 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.68% |
| 22 | JSE:NPN | Naspers Limited | Stock | 1.67% |
| 23 | WSE:PKN | Orlen S.A. | Stock | 1.65% |
| 24 | BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.64% |
| 25 | BVMF:VALE3 | Vale S.A. | Stock | 1.63% |
| 26 | BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.61% |
| 27 | JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.58% |
| 28 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.50% |
| 29 | BMV:AMX.B | América Móvil, S.A.B. de C.V. | Stock | 1.47% |
| 30 | TPE:2454 | MediaTek Inc. | Stock | 1.46% |
| 31 | JSE:FSR | Firstrand Ltd | Stock | 1.45% |
| 32 | SN:FALABELLA | Falabella | Stock | 1.36% |
| 33 | SNSE:FALABELLA | Falabella S.A. | Stock | 1.31% |
| 34 | AT:ETE | National Bank of Greece S.A | Stock | 1.30% |
| 35 | BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 1.28% |
| 36 | TW:2454 | MediaTek Inc | Stock | 1.28% |
| 37 | ATH:ETE | National Bank of Greece S.A. | Stock | 1.26% |
| 38 | NSE:RELIANCE | Reliance Industries Limited | Stock | 1.24% |
| 39 | BMV:FEMSA.UBD | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 1.24% |
| 40 | JSE:SBK | Standard Bank Group Ltd | Stock | 1.22% |
| 41 |  | Credicorp Ltd. | Stock | 1.22% |
| 42 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.21% |
| 43 | CL:PFCIBEST | GRUPO CIBEST SA | Stock | 1.16% |
| 44 | JSE:AMS | Anglo American Platinum Ltd | Stock | 1.13% |
| 45 | WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.12% |
| 46 |  | Southern Copper Corporation | Stock | 1.05% |
| 47 | JSE:MTN | MTN Group Ltd | Stock | 1.04% |
| 48 | BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.81% |
| 49 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.80% |
| 50 | JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.76% |
| 51 | JSE:SANB11 | Banco Santander (Brasil) S.A | Stock | 0.73% |
| 52 | BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.70% |
| 53 | JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.69% |
| 54 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.67% |
| 55 | JSE:WEGE3 | WEG S.A | Stock | 0.65% |
| 56 | JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.63% |
| 57 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.62% |
| 58 | TW:2308 | Delta Electronics Inc | Stock | 0.62% |
| 59 | JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.61% |
| 60 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.60% |
| 61 | JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.56% |
| 62 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.56% |
| 63 | NSE:INFY | Infosys Limited | Stock | 0.56% |
| 64 | NSE:SBIN | State Bank of India | Stock | 0.54% |
| 65 | NSE:AXISBANK | Axis Bank Limited | Stock | 0.54% |
| 66 | KO:402340 | SK Square Co Ltd | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg Emerging Market Democracies ETF Holdings
What are the top holdings in EMDM?
As of Oct 4, 2026, First Trust Bloomberg Emerging Market Democracies ETF (EMDM) holds 114 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (12.63%), Samsung Electronics Co., Ltd. (11.89%), Taiwan Semicon (11.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMDM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.1% of EMDM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 114 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.