Total Holdings
106
Portfolio diversification across 106 positions
Assets Under Management
$17.60M
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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EMDM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock10.65%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock9.89%
3
T
TW:2330
Taiwan SemiconStock9.63%
4
P
PINK:SSNLF
Samsung Electronics Co LtdStock7.76%
5
G
GMEXICOB.MX
Grupo Mexico SAB de CV Class BStock5.80%
6
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock4.93%
7
K
KRX:000660
SK hynix Inc.Stock4.90%
8
K
KO:000660
SK Hynix IncStock3.78%
9
B
BMV:AMXB
AMERICA MOVIL SAB DE CVStock3.00%
10
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown2.98%
11
B
BUD:OTP
OTP Bank Nyrt.Stock2.87%
12
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock2.85%
13
AU logo
AU
AngloGold Ashanti plcStock2.78%
14
L
LSE:0M69
OTP Bank NyrtStock2.74%
15
J
JSE:NPN
Naspers LimitedStock2.66%
16
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock2.58%
17
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock2.56%
18
J
JSE:GFI
Gold Fields LimitedStock2.55%
19
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock2.53%
20
W
WSE:PKO
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaStock2.52%
21
W
WAR:PKO
Powszechna Kasa Oszczednosci Bank Polski S.A.Stock2.38%
22
B
BVMF:VALE3
Vale S.A.Stock2.34%
23
A
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class BStock2.30%
24
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock2.16%
25
J
JSE:VALE3
Vale S.A.Stock2.09%
26
N
NSE:HDFCBANK
HDFC Bank LimitedStock2.09%
27
W
WSE:PKN
Orlen S.A.Stock1.97%
28
B
BMV:FEMSAUBD
Fomento Económico Mexicano S.A.B. de C.VStock1.93%
29
F
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-Stock1.79%
30
J
JSE:FSR
FirstRand LimitedStock1.72%
31
BAP logo
BAP
Credicorp Ltd.Stock1.71%
32
B
BMV:WALMEX
Wal-Mart de México S.A.B. de C.VStock1.63%
33
W
WAR:PEO
Bank Polska Kasa Opieki S.A.Stock1.52%
34
W
WSE:PEO
Bank Polska Kasa Opieki S.A.Stock1.51%
35
J
JSE:CPI
Capitec Bank Holdings LtdStock1.46%
36
J
JSE:SBK
Standard Bank Group LimitedStock1.46%
37
N
NSE:RELIANCE
Reliance Industries LimitedStock1.41%
38
J
JSE:SANB11
Banco Santander (Brasil) S.AStock1.37%
39
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.37%
40
J
JSE:BBDC4
Banco Bradesco S.A.Stock1.34%
41
B
BVMF:BBDC4
Banco Bradesco S.A.Stock1.27%
42
J
JSE:MTN
MTN Group LtdStock1.14%
43
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.97%
44
J
JSE:WEGE3
WEG S.AStock0.95%
45
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.88%
46
J
JSE:B3SA3
B3 S.A. - Brasil Bolsa BalcãoStock0.80%
47
J
JSE:ITSA4
Itaúsa - Investimentos Itaú SAStock0.79%
48
N
NSE:INFY
Infosys LimitedStock0.73%
49
J
JSE:BBAS3
Banco do Brasil S.A.Stock0.69%
50
J
JSE:ABEV3
Ambev S.A.Stock0.65%