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EMDM
ETF ticker: NYSE ARCA
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NET ASSETS

First Trust Bloomberg Emr Mkt Dem ETF (EMDM) Ownership - Who owns First Trust Bloomberg Emr Mkt Dem ETF?

The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
8220418.00
Fund Existence
about 2 years
Turnover
22.00
Capitalization
N/A
Yield
5.28
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

EMDM
Net Assets
8.22M
Yield
5.28
Fund Existence
about 2 years
Total Expense Ratio
0.75
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
3.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.22M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.44%
Gain YTD
12.381
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
First Trust Exchange-Traded Fund II12o East Liberty Drive, Suite 400Wheaton
Phone
630-241-4141
Web
www.ftportfolios.com