ETF · holdings as filed 2026-03-31
What's inside EMDM?
First Trust Bloomberg Emerging Market Democracies ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.66% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.41% | |
| 3 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 5.44% | |
| 4 | 0  | 000660SK HYNIX INC | 4.96% | |
| 5 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 3.86% | |
| 6 | A  | AUANGLOGOLD ASHANTI PLC | 2.89% | |
| 7 | A  | AMXOFAMERICA MOVIL SAB DE C-SER B | 2.79% | |
| 8 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 2.52% | |
| 9 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 2.48% | |
| 10 | O  | OTPBFOTP BANK PLC | 2.48% | |
| 11 | N  | NAPRFNASPERS LTD-N SHS | 2.42% | |
| 12 | P  | PSKOFORLEN SA | 2.41% | |
| 13 | G  | GFIOFGOLD FIELDS LTD | 2.38% | |
| 14 | P  | PSZKFPKO BANK POLSKI SA | 2.32% | |
| 15 | V  | VALE3VALE SA | 2.30% | |
| 16 | F  | FMXUFFOMENTO ECONOMICO MEXICA-UBD | 1.87% | |
| 17 | B  | BAPCREDICORP LTD | 1.65% | |
| 18 | F  | FANDFFIRSTRAND LTD | 1.55% | |
| 19 | B  | BKPKFBANK PEKAO SA | 1.43% | |
| 20 | S  | SBGOFSTANDARD BANK GROUP LTD | 1.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%2
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.44%3
0
000660SK HYNIX INC
4.96%4
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.86%5
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.52%6
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.48%7
O
OTPBFOTP BANK PLC
2.48%8
N
NAPRFNASPERS LTD-N SHS
2.42%9
P
PSKOFORLEN SA
2.41%10
P
PSZKFPKO BANK POLSKI SA
2.32%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%2
0
000660SK HYNIX INC
4.96%3
H
HYMLFHYUNDAI MOTOR CO
0.89%4
1
105560KB FINANCIAL GROUP INC
0.57%5
0
012450HANWHA AEROSPACE CO LTD
0.49%6
0
055550SHINHAN FINANCIAL GROUP LTD
0.45%7
K
KIMTFKIA CORP
0.38%8
0
086790HANA FINANCIAL GROUP
0.33%9
0
068270CELLTRION INC
0.32%10
N
NHNCFNAVER CORP
0.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.