{"ticker":"EMDM","name":"First Trust Bloomberg Emerging Market Democracies ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg Emerging Market Democracies ETF (EMDM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/emdm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emdm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emdm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FP6J8C3","share_class_figi":"BBG01FP6J977","cik":"0001364608","series_id":"S000079490","class_id":"C000240529"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","materials"]},"measured":{"us_share":0.0,"emerging_share":0.981,"size_place":0.406,"top_sector_share":0.517,"country_cover":1.0,"sector_cover":0.711,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032756/","net_assets":36141563,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":36.6073,"materials":12.4907,"financials":11.0083,"consumer_staples":2.5067,"communication_services":2.0474,"consumer_discretionary":1.8953,"industrials":1.7913,"energy":1.4229,"utilities":1.1042},"no_sector_pct":28.8545,"sector_coverage_pct":71.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":25.0449,"TW":18.0028,"IN":12.6755,"BR":10.8955,"MX":9.9588,"ZA":9.6842,"PL":4.0597,"HU":2.1655,"PE":2.1464,"GB":1.9023,"CL":1.2148,"GR":1.088,"CO":0.8902},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, EMDM is 36.6% technology, 12.5% materials and 11.0% financials by sector (no sector found for 28.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.0% of EMDM is in South Korea, 18.0% in Taiwan, 12.7% in India and 10.9% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":12.1189,"2330.TW":11.6656,"000660.KR":8.6276,"GMEXICOB.MX":3.6672,"OTP.HU":2.1655,"PETR4.BR":2.0209,"NPN.ZA":1.9134,"AU":1.9023,"HDFCBANK.IN":1.8417,"AMXB.MX":1.7579,"VALE3.BR":1.755,"PKO.PL":1.7089,"GFNORTEO.MX":1.5264,"ITUB3.BR":1.5261,"ICICIBANK.IN":1.5101,"FSR.ZA":1.4466,"PKN.PL":1.4229,"GFI.ZA":1.4165,"FEMSAUBD.MX":1.3207,"RELIANCE.IN":1.2919,"CPI.ZA":1.2429,"SBK.ZA":1.2284,"FALABELLA.CL":1.2148,"BAP":1.2105,"2454.TW":1.202,"MTN.ZA":1.1348,"ETE.GR":1.088,"SCCO":0.9359,"CEMEXCPO.MX":0.9345,"PEO.PL":0.9279,"CIBEST.CO":0.8902,"VAL.ZA":0.852,"BHARTIARTL.IN":0.7986,"402340.KR":0.7728,"WALMEX*.MX":0.7521,"BBDC4.BR":0.7339,"2308.TW":0.7105,"009150.KR":0.6865,"AXIA3.BR":0.6679,"LT.IN":0.6644,"SANB11.BR":0.6309,"2317.TW":0.5948,"BPAC11.BR":0.5906,"AXISBANK.IN":0.5865,"WEGE3.BR":0.5838,"SBIN.IN":0.5668,"BBAS3.BR":0.5361,"ITSA4.BR":0.5211,"INFY.IN":0.5154,"005380.KR":0.4915,"B3SA3.BR":0.459,"3711.TW":0.4549,"IMP.ZA":0.4496,"M&M.IN":0.4473,"KOTAKBANK.IN":0.4395,"SBSP3.BR":0.4363,"ABEV3.BR":0.4339,"BAJFINANCE.IN":0.4258,"2303.TW":0.3908,"2327.TW":0.3868,"105560.KR":0.3416,"ITC.IN":0.3411,"2383.TW":0.3268,"ETERNAL.IN":0.3264,"SUNPHARMA.IN":0.3028,"TCS.IN":0.2815,"3037.TW":0.2802,"MARUTI.IN":0.276,"055550.KR":0.2645,"HINDUNILVR.IN":0.2607,"TITAN.IN":0.259,"2891.TW":0.2467,"2345.TW":0.2384,"BEL.IN":0.2347,"TATASTEEL.IN":0.2345,"SHFL.IN":0.2304,"NTPC.IN":0.2295,"034020.KR":0.2286,"ULTRACEMCO.IN":0.2122,"HINDALCO.IN":0.2073,"012450.KR":0.2061,"2881.TW":0.2003,"2382.TW":0.1972,"POWERGRID.IN":0.1914,"000270.KR":0.189,"086790.KR":0.1848,"006400.KR":0.1774,"2882.TW":0.1716,"035420.KR":0.1706,"012330.KR":0.167,"2885.TW":0.1648,"068270.KR":0.1606,"2887.TW":0.1575,"2360.TW":0.1525,"3017.TW":0.1421,"005490.KR":0.1359,"316140.KR":0.1215,"2412.TW":0.1189,"2886.TW":0.1035,"2884.TW":0.0969},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}