First Trust Bloomberg Emerging Market Democracies ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$36,141,563
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 20,317 | $4,379,964 | 12.12% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 55,731 | $4,216,148 | 11.67% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 1,823 | $3,118,150 | 8.63% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
000000000 | 116,918 | $1,325,394 | 3.67% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 845,532 | $845,532 | 2.34% | Long | STIV | |
|
OTP BANK NYRT
|
000000000 | 5,303 | $782,630 | 2.17% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
000000000 | 99,746 | $730,372 | 2.02% | Long | EP | |
|
NASPERS LTD
|
000000000 | 13,803 | $691,515 | 1.91% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 8,481 | $687,505 | 1.90% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 78,961 | $665,622 | 1.84% | Long | EC | |
|
AMERICA MOVIL SAB DE CV
|
000000000 | 490,514 | $635,319 | 1.76% | Long | EC | |
|
VALE SA
|
000000000 | 42,043 | $634,273 | 1.75% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
000000000 | 22,527 | $617,639 | 1.71% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 52,267 | $551,647 | 1.53% | Long | EC | |
|
ITAU UNIBANCO HOLDING SA
|
000000000 | 67,505 | $551,568 | 1.53% | Long | EP | |
|
ICICI BANK LTD
|
000000000 | 37,568 | $545,787 | 1.51% | Long | EC | |
|
FIRSTRAND LTD
|
000000000 | 88,049 | $522,811 | 1.45% | Long | EC | |
|
ORLEN SA
|
000000000 | 15,281 | $514,268 | 1.42% | Long | EC | |
|
GOLD FIELDS LTD
|
000000000 | 15,220 | $511,933 | 1.42% | Long | EC | |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
000000000 | 37,441 | $477,339 | 1.32% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 34,159 | $466,923 | 1.29% | Long | EC | |
|
CAPITEC BANK HOLDINGS LTD
|
000000000 | 1,549 | $449,203 | 1.24% | Long | EC | |
|
STANDARD BANK GROUP LTD
|
000000000 | 22,509 | $443,955 | 1.23% | Long | EC | |
|
FALABELLA SA
|
000000000 | 70,324 | $439,046 | 1.21% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 1,123 | $437,498 | 1.21% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 3,260 | $434,407 | 1.20% | Long | EC | |
|
MTN GROUP LTD
|
000000000 | 29,484 | $410,148 | 1.13% | Long | EC | |
|
NATIONAL BANK OF GREECE SA
|
000000000 | 22,814 | $393,223 | 1.09% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 1,941 | $338,239 | 0.94% | Long | EC | |
|
CEMEX-CEMENTOS MEXICANOS SAB DE CV
|
000000000 | 281,260 | $337,753 | 0.93% | Long | EP | |
|
BANK POLSKA KASA OPIEKI SA
|
000000000 | 5,514 | $335,372 | 0.93% | Long | EC | |
|
GRUPO CIBEST SA
|
000000000 | 16,269 | $321,742 | 0.89% | Long | EP | |
|
VALTERRA PLATINUM LTD
|
000000000 | 4,559 | $307,941 | 0.85% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 14,753 | $288,643 | 0.80% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 255 | $279,310 | 0.77% | Long | EC | |
|
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
000000000 | 92,536 | $271,827 | 0.75% | Long | EC | |
|
BANCO BRADESCO SA
|
000000000 | 75,651 | $265,247 | 0.73% | Long | EP | |
|
DELTA ELECTRONICS INC
|
000000000 | 4,195 | $256,784 | 0.71% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 176 | $248,102 | 0.69% | Long | EC | |
|
AXIA ENERGIA SA
|
000000000 | 22,916 | $241,399 | 0.67% | Long | EC | |
|
LARSEN & TOUBRO LTD
|
000000000 | 5,486 | $240,133 | 0.66% | Long | EC | |
|
BANCO SANTANDER (BRASIL) SA
|
000000000 | 43,918 | $228,000 | 0.63% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 27,283 | $214,965 | 0.59% | Long | EC | |
|
BANCO BTG PACTUAL SA
|
000000000 | 20,370 | $213,435 | 0.59% | Long | EC | |
|
AXIS BANK LTD
|
000000000 | 14,910 | $211,965 | 0.59% | Long | EC | |
|
WEG SA
|
000000000 | 23,219 | $210,992 | 0.58% | Long | EC | |
|
STATE BANK OF INDIA
|
000000000 | 18,884 | $204,862 | 0.57% | Long | EC | |
|
BANCO DO BRASIL SA
|
000000000 | 50,240 | $193,766 | 0.54% | Long | EC | |
|
ITAUSA SA
|
000000000 | 72,662 | $188,330 | 0.52% | Long | EP | |
|
INFOSYS LTD
|
000000000 | 17,627 | $186,291 | 0.52% | Long | EC |