First Trust Bloomberg Emerging Market Democracies ETF

First Trust Bloomberg Emerging Market Democracies ETF reported 113 holdings worth US$36.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Bloomberg Emerging Market Democracies ETF reported 113 holdings worth US$36.1M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$36.1M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.20,317US$4.38M12.1%
Taiwan Semiconductor Manufacturing Co., Ltd.55,731US$4.22M11.7%
Sk Hynix Inc.1,823US$3.12M8.6%
Grupo Mexico S.a.b. De C.v. Class B117KUS$1.33M3.7%
Otp Bank Nyrt5,303US$783K2.2%
Naspers Limited Class N13,803US$692K1.9%
Anglogold Ashanti Plc8,481US$688K1.9%
Hdfc Bank Limited78,961US$666K1.8%
America Movil Sab De Cv Class B491KUS$635K1.8%
Vale S.a.42,043US$634K1.8%
Pko Bank Polski Sa22,527US$618K1.7%
Grupo Financiero Banorte Sab De Cv Class O52,267US$552K1.5%
Icici Bank Limited37,568US$546K1.5%
Firstrand Limited88,049US$523K1.4%
Orlen Spolka Akcyjna15,281US$514K1.4%
Gold Fields Limited15,220US$512K1.4%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb3,741US$477K1.3%
Reliance Industries Limited34,159US$467K1.3%
Capitec Bank Holdings Limited1,549US$449K1.2%
Standard Bank Group Limited22,509US$444K1.2%
Falabella S.a.70,324US$439K1.2%
Credicorp Ltd.1,123US$437K1.2%
Mediatek Inc3,260US$434K1.2%
Mtn Group Limited29,484US$410K1.1%
National Bank Of Greece S.a.22,814US$393K1.1%
Southern Copper Corporation1,941US$338K0.94%
Bank Polska Kasa Opieki S.a.5,514US$335K0.93%
Valterra Platinum Limited4,559US$308K0.85%
Bharti Airtel Limited14,753US$289K0.80%
Sk Square Co., Ltd.255US$279K0.77%
Wal-mart De Mexico Sab De Cv92,536US$272K0.75%
Delta Electronics, Inc.4,195US$257K0.71%
Samsung Electro-mechanics Co., Ltd176US$248K0.69%
Axia Energia Sa22,916US$241K0.67%
Larsen & Toubro Limited5,486US$240K0.66%
Hon Hai Precision Industry Co., Ltd.27,283US$215K0.59%
Axis Bank Limited14,910US$212K0.59%
Weg Sa23,219US$211K0.58%
State Bank Of India18,884US$205K0.57%
Infosys Limited17,627US$186K0.52%
Hyundai Motor Company556US$178K0.49%
B3 Sa - Brasil, Bolsa, Balcao58,942US$166K0.46%
Ase Technology Holding Co., Ltd.7,702US$164K0.45%
Impala Platinum Holdings Limited15,473US$162K0.45%
Mahindra & Mahindra Ltd.4,986US$162K0.45%
Kotak Mahindra Bank Limited38,336US$159K0.44%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp27,461US$158K0.44%
Ambev Sa49,698US$157K0.43%
Bajaj Finance Limited14,498US$154K0.43%
United Microelectronics Corp.27,349US$141K0.39%
Yageo Corporation3,906US$140K0.39%
Kb Financial Group Inc.1,203US$123K0.34%
Itc Limited40,662US$123K0.34%
Elite Material Co., Ltd.698US$118K0.33%
Eternal Limited42,201US$118K0.33%
Sun Pharmaceutical Industries Limited5,562US$109K0.30%
Tata Consultancy Services Limited4,740US$102K0.28%
Unimicron Technology Corp.3,015US$101K0.28%
Maruti Suzuki India Limited669US$99,7580.28%
Shinhan Financial Group Co., Ltd.1,546US$95,5960.26%
Hindustan Unilever Limited4,211US$94,2300.26%
Titan Company Limited2,012US$93,6080.26%
Ctbc Financial Holding Company Ltd.40,003US$89,1560.25%
Accton Technology Corp.1,100US$86,1520.24%
Bharat Electronics Limited19,496US$84,8150.23%
Tata Steel Limited42,655US$84,7430.23%
Shriram Finance Limited7,562US$83,2540.23%
Ntpc Limited22,010US$82,9280.23%
Doosan Enerbility Co., Ltd.1,475US$82,6370.23%
Ultratech Cement Limited645US$76,6770.21%
Hindalco Industries Limited7,415US$74,9340.21%
Hanwha Aerospace Co., Ltd.116US$74,4980.21%
Fubon Financial Holding Co., Ltd.17,811US$72,4040.20%
Quanta Computer Inc.6,171US$71,2860.20%
Power Grid Corporation Of India Limited22,869US$69,1680.19%
Kia Corporation767US$68,3190.19%
Hana Financial Group Inc.903US$66,7940.18%
Samsung Sdi Co., Ltd204US$64,1240.18%
Cathay Financial Holdings Co., Ltd.20,094US$62,0040.17%
Naver Corp.480US$61,6540.17%
Hyundai Mobis Co., Ltd187US$60,3500.17%
Yuanta Financial Holding Co. Ltd.28,881US$59,5630.16%
Celltrion, Inc.519US$58,0540.16%
Ts Financial Holding Co., Ltd.54,541US$56,9270.16%
Chroma Ate Inc.813US$55,1250.15%
Asia Vital Components Co., Ltd.648US$51,3620.14%
Posco Holdings Inc.240US$49,1060.14%
Woori Financial Group, Inc.2,345US$43,8940.12%
Chunghwa Telecom Co., Ltd9,672US$42,9610.12%
Mega Financial Holding Co., Ltd.25,858US$37,4190.10%
E.sun Financial Holding Co., Ltd.32,401US$35,0390.10%
Avenue Supermarts Ltd.0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Trent Limited0US$00.00%
Bajaj Auto Limited0US$00.00%
Asian Paints Ltd.0US$00.00%
Hcl Technologies Limited0US$00.00%
Interglobe Aviation Ltd0US$00.00%
Evergreen Marine Corp. (taiwan) Ltd.0US$00.00%
Novatek Microelectronics Corp.0US$00.00%

Every holding of First Trust Bloomberg Emerging Market Democracies ETF

Source

View original at SEC

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