First Trust Bloomberg Emerging Market Democracies ETFEMDM

First TrustInternationalEmerging#33 of 521 by YTD

$37.68

0.0% last session

+21.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 3, 2023 – Nov 4, 2026EMDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−12.9%	−7.8%	+21.2%	+28.7%	+116.8%	—	+110.2%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.75%
Distribution yield: 3.1%
NAV: $37.87
Volume: 2K
Avg. volume 30D: 14K
High today: $37.92
Low today: $37.68
Previous close: $37.69
52-week high: $45.03
52-week low: $28.54
Our risk indicator: 4/5

EMDM in One Breath

EMDM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#12EMDMFirst Trust+21.2%$39.8M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMDM

$10,000 in EMDM became

$21,015

In the S&P 500 (VOO)

$19,635

Total return, dividends in · Mar 3, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EMDM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing Company9.6%005930.KS6.6%GMEXICOB.MX4.8%PETR4.SA3.9%000660.KS3.9%ANG.JO2.7%OTP.BD2.3%PKO.WA2.2%NPN.JO2.0%ITUB4.SA2.0%GFI.JO2.0%GFNORTEO.MX2.0%PKN.WA1.9%FSR.JO1.9%VALE3.SA1.8%CPI.JO1.7%SBK.JO1.6%AMXB.MX1.6%RELIANCE.NS1.5%FEMSAUBD.MX1.5%BAP1.4%78 more

2330.TW9.6%005930.KS6.6%GMEXICOB.MX4.8%PETR4.SA3.9%000660.KS3.9%ANG.JO2.7%OTP.BD2.3%PKO.WA2.2%NPN.JOITUB4.SAGFI.JOGFNORTEO.MX88 more

TechnologyFinancial ServicesBasic MaterialsEnergyCommunication ServicesOther

First Trust EMDM · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMDM Holds

Today

Technology37.6%

2330.TW 9.6 · 005930.KS 6.6 · 000660.KS 3.9 · 2454.TW · 2317.TW · TCS.NS · 3711.TW

Financial Services26.9%

OTP.BD 2.3 · PKO.WA 2.2 · ITUB4.SA 2.0 · GFNORTEO.M 2.0 · FSR.JO 1.9 · CPI.JO 1.7 · SBK.JO 1.6

Basic Materials15.4%

GMEXICOB.M 4.8 · ANG.JO 2.7 · GFI.JO 2.0 · VALE3.SA 1.8 · SCCO 1.2 · VAL.JO 1.2 · CEMEXCPO.M 1.0

Energy7.4%

PETR4.SA 3.9 · PKN.WA 1.9 · RELIANCE.N 1.5

Consumer Cyclical5.0%

005380.KS · 000270.KS

Communication Services5.8%

NPN.JO 2.0 · AMXB.MX 1.6 · MTN.JO 1.4 · ETERNAL.NS · 035420.KS · 2412.TW

Consumer Defensive3.3%

FEMSAUBD.M 1.5 · WALMEX.MX · ABEV3.SA · ITC.NS

First Trust EMDM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EMDM

Today

9.6%

$96 of every $1,000 in EMDM is Taiwan

Taiwan held by EMDM

$3.8M

First Trust EMDM · each square = $10 of $1,000 · as of Nov 3, 2026

EMDM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMDM$39.8M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

EMDM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EMDM$0.75

Expense ratio · Emerging peers · Nov 4, 2026

Inside EMDM

100 holdings · as of Nov 3, 2026

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

Today

Technology37.6%2330.TWTaiwan Semiconductor Manufacturing Company9.6%005930.KS6.6%TCS.N8 more holdings14.1% of the fundFinancial Services26.9%OTP.BD2.3%PKO.WA2.2%Grupo Fina2.0%FSR.JO1.9%CPI.JOSBK.JOBAPETE.ATPEO.WASBIN.N14 moreBasic Materials15.4%Grupo Mexi4.8%ANG.JO2.7%GFI.JOSCCOVAL.JOIMP.JEnergy7.4%PETR4.SA3.9%PKN.WAConsumer Cyclical5.0%Communication Services5.8%NPN.JOAMXB.MMTN.JOConsumer Defensive3.3%ITC.NIndustrials2.8%LT.NS

Technology37.6%2330.TW9.6%005930.KS6.6%12 more holdings15.6% of the fundFinancial Services26.9%OTP.BDPKO.WAFSR.JOCPI.JO22 moreBasic Materials15.4%Grupo Mexi4.8%ANG.JOGFI.JOSCCOVAL.J3 moreEnergy7.4%PKN.WAConsumer Cyclical5.0%Communication Services5.8%NPN.JOAMXB.MTN.JLT.NS

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing Company	9.64%
2	005930.K	Samsung Electronics	6.64%
3	GMEXICOB	Grupo Mexico, B. de C.V. ()	4.80%
4	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	3.94%
5	000660.K	SK Hynix	3.90%
6	ANG.JO	AngloGold Ashanti	2.71%
7	OTP.BD	OTB Bank	2.31%
8	PKO.WA	Powszechna Kasa Oszczednosci Bank Polski	2.24%
9	NPN.JO	Naspers Limited (Class N)	2.02%
10	ITUB4.SA	Itau Unibanco (Preference Shares)	2.01%

TechnologyFinancial ServicesBasic MaterialsEnergyConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsUtilitiesHealthcare

First Trust EMDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.8%

How It Compares

EMDM

First Trust Bloomberg Emerging Market Democracies ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EMDM	First TrustThis fundRead Desk	0.75%	+21.2%	+28.7%	$40M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMDM head to head with IEMG →

IEMG vs EMDM

YTD

IEMGiShares · EmergingEMDMFirst Trust · Emerging

Year to date

+11.4%

+21.2%

EMDM wins+9.9 pts

Past year

+11.6%

+28.7%

EMDM wins+17.2 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

3.1%

EMDM wins+0.7 pts

AUM

$146B

$39.8M

IEMG3675.3× more

3–1EMDM wins

iShares IEMG and First Trust EMDM · year-to-date · as of Nov 4, 2026 · AUM not scored

EMDM vs VOO

YTD

EMDM · First Trust Bloomberg Emerging Market Democracies

+21.2%

VOO · S&P 500

+11.5%

Gap

9.7 pts

First Trust EMDM and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMDM vs Its Peer Average

YTD

EMDMAvsBPeer average

1D0.0%−0.3%

1M−12.9%−8.9%

3M−7.8%−6.0%

YTD+21.2%+11.8%

1Y+28.7%+13.2%

3Y+116.8%+72.0%

5Y[…]+38.9%

4–2EMDM wins

132 Emerging peers · each row scaled to its leader

The Details

EMDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.27%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−5.6%

52-week range

$37.68

$28.54−16.3% from the high$45.03

First Trust EMDM · past-year price moves · as of Nov 4, 2026

EMDM

Fund Facts

Today

2023launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 33734X754

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust EMDM · fund facts · as of Nov 4, 2026

EMDM

Payouts by Year

$0.18per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.17 a share

First Trust EMDM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.18
Jun 25, 2026	Jun 30, 2026	$0.18
Dec 12, 2025	Dec 31, 2025	$0.80
Sep 25, 2025	Sep 30, 2025	$0.20
Jun 26, 2025	Jun 30, 2025	$0.12
Dec 13, 2024	Dec 31, 2024	$0.85
Sep 26, 2024	Sep 30, 2024	$0.16
Jun 27, 2024	Jun 28, 2024	$0.18
Mar 21, 2024	Mar 28, 2024	$0.0156
Dec 22, 2023	Dec 29, 2023	$0.16
Sep 22, 2023	Sep 29, 2023	$0.0984
Jun 27, 2023	Jun 30, 2023	$0.23

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