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The First Trust Bloomberg Emerging Market Democracies ETF (the Fund) aims to generally mirror the financial performance, specifically the price appreciation and income generation, of the Bloomberg Emerging Market Democracies Index (the Index), prior to the deduction of the Fund's operating costs and charges. To achieve this, the Fund typically allocates a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to the various securities comprising the Index. These investments encompass common stocks, depositary receipts, preferred shares, and real estate investment trusts (REITs), among other constituents of the benchmark. The Fund implements a replication strategy to closely track the Index's movements. The Bloomberg Emerging Market Democracies Index itself was created, developed, and is maintained by Bloomberg Index Services Limited, referred to as the Index Provider.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co., Ltd. | 11.48% | $4.25M |
| 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 11.19% | $4.14M |
| 000660.KS | SK Hynix Inc. | 8.38% | $3.10M |
| GMEXICOB.MM | Grupo Mexico, S.A.B. de C.V. (Class B) | 3.64% | $1.35M |
| $USD | US Dollar | 3.40% | $1.26M |
| OTP.HB | OTB Bank Plc | 2.11% | $778.80K |
| PETR4.BZ | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 1.99% | $735.40K |
| NPN.SJ | Naspers Limited (Class N) | 1.91% | $705.58K |
| ANG.SJ | AngloGold Ashanti Plc | 1.82% | $673.40K |
| HDFCB.IS | HDFC Bank Limited | 1.80% | $667.29K |
| AMXB.MM | America Movil, S.A.B. de C.V. (Class B) | 1.77% | $655.09K |
| VALE3.BZ | Vale S.A. | 1.72% | $634.97K |
| PKO.PW | Powszechna Kasa Oszczednosci Bank Polski S.A. | 1.68% | $619.91K |
| GFNORTEO.MM | Grupo Financiero Banorte, S.A.B. de C.V. | 1.50% | $553.58K |
| ITUB4.BZ | Itau Unibanco Holding S.A. (Preference Shares) | 1.50% | $553.41K |
| ICICIBC.IS | ICICI Bank Limited | 1.49% | $551.43K |
| FSR.SJ | FirstRand Limited | 1.40% | $516.57K |
| PKN.PW | ORLEN SA | 1.38% | $508.84K |
| GFI.SJ | Gold Fields Limited | 1.36% | $502.43K |
| FEMSAUBD.MM | Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 1.32% | $488.99K |
| RELIANCE.IS | Reliance Insurance PLC | 1.27% | $470.10K |
| CPI.SJ | Capitec Bank Holdings Limited | 1.19% | $439.53K |
| SBK.SJ | Standard Bank Group Limited | 1.19% | $438.67K |
| BAP | Credicorp Ltd. | 1.17% | $432.06K |
| FALAB.CI | Falabella SA | 1.15% | $424.45K |