EMDM · First Trust

First Trust Bloomberg Emerging Market Democracies ETF

See how 100 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$41.92 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E21.57×79.40% of 99.73% disclosed weight

Latest-quarter run-rate P/E16.83×79.40% of 99.73% disclosed weight

Trailing P/S3.50×79.40% of 99.73% disclosed weight

Latest-quarter run-rate P/S3.26×79.40% of 99.73% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.73% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100	12.12%	41.53×	5.51×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	11.67%	31.77×	14.93×
000660.KSSK HYNIX INC KRW5000	8.63%	31.87×	14.08×
GMEXICOB.MXGRUPO MEXICO SAB DE CV SER'B'COM NPV	3.67%	15.36×	4.59×
OTP.BDOTP BANK NYRT HUF100	2.17%	10.90×	4.03×
PETR4.SAPETROLEO BRASILEIRO SA PRF NPV	2.02%	Unavailable	Unavailable
NPN.JONASPERS LTD NPV(POST SPLT)	1.91%	Unavailable	Unavailable
AUANGLOGOLD ASHANTI PLC COM SHS	1.90%	14.61×	4.54×
HDFCBANK.NSHDFC BANK LTD INR1	1.84%	14.44×	2.22×
AMXBAMERICA MOVIL SAB DE CV COM SER 'B' NPV	1.76%	Unavailable	Unavailable

Top 10 of 100 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EMXC · iShares MSCI Emerging Markets ex China ETF50.61% holdings overlap · US market
EMCS · Xtrackers MSCI Emerging Markets Select ETF47.15% holdings overlap · NYSE Arca
FTHF · First Trust Emerging Markets Human Flourishing ETF46.77% holdings overlap · NYSE Arca
EEM · iShares MSCI Emerging Markets ETF44.03% holdings overlap · US market
AAXJ · iShares MSCI All Country Asia ex Japan ETF43.56% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.