EMDM · First Trust Bloomberg Emerging Market Democracies ETF ETF
First Trust Exchange-Traded Fund II
$43.26
+1.17%
At close · Sep 4
Net assets $36,141,563
Holdings101
1 month
+5.93%
Year to date
+38.63%
52-week range
$26.19–$45.03
30-session avg volume
7,857
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079490
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.10%
EP6.63%
STIV2.34%
Country allocation
KR25.04%
TW18.00%
IN12.68%
BR10.90%
MX9.96%
ZA9.68%
PL4.06%
Other11.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $4,379,964 | 12.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $4,216,148 | 11.67% |
| SK HYNIX INC | 000000000 | $3,118,150 | 8.63% |
| GRUPO MEXICO SAB DE CV | 000000000 | $1,325,394 | 3.67% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $845,532 | 2.34% |
| OTP BANK NYRT | 000000000 | $782,630 | 2.17% |
| PETROLEO BRASILEIRO SA | 000000000 | $730,372 | 2.02% |
| NASPERS LTD | 000000000 | $691,515 | 1.91% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $687,505 | 1.90% |
| HDFC BANK LTD | 000000000 | $665,622 | 1.84% |
| AMERICA MOVIL SAB DE CV | 000000000 | $635,319 | 1.76% |
| VALE SA | 000000000 | $634,273 | 1.75% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 000000000 | $617,639 | 1.71% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $551,647 | 1.53% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $551,568 | 1.53% |
| ICICI BANK LTD | 000000000 | $545,787 | 1.51% |
| FIRSTRAND LTD | 000000000 | $522,811 | 1.45% |
| ORLEN SA | 000000000 | $514,268 | 1.42% |
| GOLD FIELDS LTD | 000000000 | $511,933 | 1.42% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $477,339 | 1.32% |
| RELIANCE INDUSTRIES LTD | 000000000 | $466,923 | 1.29% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $449,203 | 1.24% |
| STANDARD BANK GROUP LTD | 000000000 | $443,955 | 1.23% |
| FALABELLA SA | 000000000 | $439,046 | 1.21% |
| CREDICORP LTD | 000000000 | $437,498 | 1.21% |
| MEDIATEK INC | 000000000 | $434,407 | 1.20% |
| MTN GROUP LTD | 000000000 | $410,148 | 1.13% |
| NATIONAL BANK OF GREECE SA | 000000000 | $393,223 | 1.09% |
| SOUTHERN COPPER CORP | SCCO | $338,239 | 0.94% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $337,753 | 0.93% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $335,372 | 0.93% |
| GRUPO CIBEST SA | 000000000 | $321,742 | 0.89% |
| VALTERRA PLATINUM LTD | 000000000 | $307,941 | 0.85% |
| BHARTI AIRTEL LTD | 000000000 | $288,643 | 0.80% |
| SK SQUARE CO LTD | 000000000 | $279,310 | 0.77% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $271,827 | 0.75% |
| BANCO BRADESCO SA | 000000000 | $265,247 | 0.73% |
| DELTA ELECTRONICS INC | 000000000 | $256,784 | 0.71% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $248,102 | 0.69% |
| AXIA ENERGIA SA | 000000000 | $241,399 | 0.67% |
| LARSEN & TOUBRO LTD | 000000000 | $240,133 | 0.66% |
| BANCO SANTANDER (BRASIL) SA | 000000000 | $228,000 | 0.63% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $214,965 | 0.59% |
| BANCO BTG PACTUAL SA | 000000000 | $213,435 | 0.59% |
| AXIS BANK LTD | 000000000 | $211,965 | 0.59% |
| WEG SA | 000000000 | $210,992 | 0.58% |
| STATE BANK OF INDIA | 000000000 | $204,862 | 0.57% |
| BANCO DO BRASIL SA | 000000000 | $193,766 | 0.54% |
| ITAUSA SA | 000000000 | $188,330 | 0.52% |
| INFOSYS LTD | 000000000 | $186,291 | 0.52% |