Holdings (Monthly)
Guide ↗
First Trust Bloomberg Emerging Market Democracies ETF
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005930 | Jun 2023 | 20,788 | $2.4M | 11.64% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Jun 2023 | 37,534 | $2.2M | 10.39% | EC |
| 3 | Grupo Mexico SAB de CV | GMEXICOB | Jun 2023 | 105,888 | $1.1M | 5.43% | EC |
| 4 | SK Hynix Inc. | 000660 | Jun 2023 | 1,823 | $1.0M | 4.95% | EC |
| 5 | Petroleo Brasileiro SA | PETR4 | Jun 2023 | 85,693 | $805K | 3.85% | EP |
| 6 | Anglogold Ashanti PLC | ANG | Jun 2023 | 6,033 | $602K | 2.88% | EC |
| 7 | America Movil S.A.B. de C.V. | AMXB | Jun 2023 | 457,744 | $582K | 2.79% | EC |
| 8 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Jun 2023 | 47,339 | $525K | 2.51% | EC |
| 9 | Itau Unibanco Holding SA | ITUB4 | Jun 2023 | 61,714 | $518K | 2.48% | EP |
| 10 | OTP Bank PLC | OTP | Jun 2023 | 4,823 | $517K | 2.48% | EC |
| 11 | Naspers Limited | NPN | Jun 2023 | 9,770 | $505K | 2.42% | EC |
| 12 | Orlen SA | PKN | Jun 2023 | 13,894 | $503K | 2.41% | EC |
| 13 | Gold Fields Ltd | GFI | Jun 2023 | 10,800 | $496K | 2.38% | EC |
| 14 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Jun 2023 | 20,485 | $485K | 2.32% | EC |
| 15 | Vale S.A. | VALE3 | Jun 2023 | 30,095 | $479K | 2.29% | EC |
| 16 | Fomento Economico Mexicano S A B de C V | FEMSAUBD | Jun 2023 | 35,373 | $391K | 1.87% | EC |
| 17 | CREDICORP LTD | BAP | Jun 2023 | 1,012 | $343K | 1.64% | EC |
| 18 | Firstrand Ltd | FSR | Jun 2023 | 63,144 | $323K | 1.55% | EC |
| 19 | Bank Polska Kasa Opieki SA | PEO | Jun 2023 | 5,016 | $297K | 1.42% | EC |
| 20 | Standard Bank Group Ltd. | SBK | Jun 2023 | 16,102 | $292K | 1.40% | EC |
| 21 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | WALMEX* | Jun 2023 | 84,777 | $275K | 1.32% | EC |
| 22 | Capitec Bank Holdings Ltd | CPI | Jun 2023 | 1,108 | $272K | 1.30% | EC |
| 23 | HDFC Bank Ltd. | HDFCB | Jun 2023 | 32,423 | $254K | 1.22% | EC |
| 24 | Banco Bradesco SA | BBDC4 | Jun 2023 | 66,880 | $248K | 1.18% | EP |
| 25 | MTN Group Ltd | MTN | Jun 2023 | 20,271 | $237K | 1.13% | EC |
| 26 | Banco Santander (Brasil) S.A. | SANB11 | Jun 2023 | 38,926 | $230K | 1.10% | EC |
| 27 | Reliance Industries Ltd. | RELIANCE | Jun 2023 | 14,134 | $203K | 0.97% | EC |
| 28 | Weg SA | WEGE3 | Jun 2023 | 20,578 | $203K | 0.97% | EC |
| 29 | ICICI Bank Ltd. | ICICIBC | Jun 2023 | 15,458 | $198K | 0.95% | EC |
| 30 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Jun 2023 | 54,095 | $192K | 0.92% | EC |
| 31 | Hyundai Motor Co. | 005380 | Jun 2023 | 604 | $186K | 0.89% | EC |
| 32 | ITAUSA SA | ITSA4 | Jun 2023 | 64,444 | $174K | 0.83% | EP |
| 33 | Delta Electronics Inc. | 2308 | Jun 2023 | 3,648 | $164K | 0.79% | EC |
| 34 | Centrais Elet Bras Sa Eletrobras | AXIA3 | Jun 2023 | 14,325 | $162K | 0.78% | EC |
| 35 | Hon Hai Precision Industry Co Ltd. | 2317 | Jun 2023 | 23,224 | $142K | 0.68% | EC |
| 36 | MediaTek Inc. | 2454 | Jun 2023 | 2,824 | $135K | 0.65% | EC |
| 37 | Banco do Brasil SA | BBAS3 | Jun 2023 | 29,531 | $131K | 0.63% | EC |
| 38 | Ambev S.A. | ABEV3 | Jun 2023 | 44,518 | $131K | 0.63% | EC |
| 39 | Bharti Airtel Ltd. | BHARTI | Jun 2023 | 6,262 | $119K | 0.57% | EC |
| 40 | KB Financial Group Inc. | 105560 | Jun 2023 | 1,210 | $119K | 0.57% | EC |
| 41 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 103,312 | $103K | 0.49% | STIV |
| 42 | Hanwha Aerospace Co Ltd | 012450 | Jun 2023 | 121 | $103K | 0.49% | EC |
| 43 | Infosys Ltd. | INFO | Jun 2023 | 7,258 | $98K | 0.47% | EC |
| 44 | Shinhan Financial Group Co Ltd. | 055550 | Jun 2023 | 1,558 | $93K | 0.44% | EC |
| 45 | Larsen & Toubro Ltd. | LT | Jun 2023 | 2,242 | $83K | 0.40% | EC |
| 46 | State Bank of India | SBIN | Jun 2023 | 7,905 | $82K | 0.39% | EC |
| 47 | Kia Corp. | 000270 | Jun 2023 | 793 | $78K | 0.37% | EC |
| 48 | Axis Bank Ltd. | AXSB | Jun 2023 | 6,241 | $77K | 0.37% | EC |
| 49 | ASE Technology Holding Co Ltd. | 3711 | Jun 2023 | 6,621 | $73K | 0.35% | EC |
| 50 | HANA FINANCIAL GROUP INC | 086790 | Jun 2023 | 934 | $68K | 0.33% | EC |
| 51 | Celltrion Inc | 068270 | Jun 2023 | 506 | $68K | 0.32% | EC |
| 52 | Mahindra & Mahindra Ltd. | MM | Jun 2023 | 2,044 | $64K | 0.31% | EC |
| 53 | NAVER Corp. | 035420 | Jun 2023 | 431 | $59K | 0.28% | EC |
| 54 | POSCO Holdings Inc. | 005490 | Jun 2023 | 251 | $57K | 0.27% | EC |
| 55 | CTBC Financial Holding Co Ltd. | 2891 | Jun 2023 | 34,691 | $56K | 0.27% | EC |
| 56 | Kotak Mahindra Bank Ltd. | KMB | Jun 2023 | 14,291 | $54K | 0.26% | EC |
| 57 | ITC Ltd. | ITC | Jun 2023 | 16,753 | $51K | 0.25% | EC |
| 58 | Bajaj Finance Ltd. | BAF | Jun 2023 | 5,918 | $51K | 0.24% | EC |
| 59 | Tata Consultancy Services Ltd. | TCS | Jun 2023 | 2,003 | $50K | 0.24% | EC |
| 60 | Hyundai Mobis Co Ltd. | 012330 | Jun 2023 | 193 | $50K | 0.24% | EC |
| 61 | Quanta Computer Inc. | 2382 | Jun 2023 | 5,265 | $47K | 0.23% | EC |
| 62 | Sun Pharmaceutical Industries Ltd. | SUNP | Jun 2023 | 2,389 | $45K | 0.21% | EC |
| 63 | Fubon Financial Holding Co Ltd. | 2881 | Jun 2023 | 15,465 | $42K | 0.20% | EC |
| 64 | Eternal Ltd. | ETERNAL | Jun 2023 | 16,739 | $41K | 0.20% | EC |
| 65 | United Microelectronics Corp. | 2303 | Jun 2023 | 22,972 | $41K | 0.20% | EC |
| 66 | Centrais Elet Bras Sa Eletrobras | AXIA7 | Jun 2023 | 3,765 | $41K | 0.20% | EP |
| 67 | Cathay Financial Holding Co Ltd. | 2882 | Jun 2023 | 17,518 | $39K | 0.19% | EC |
| 68 | Hindustan Unilever Ltd. | HUVR | Jun 2023 | 1,786 | $39K | 0.19% | EC |
| 69 | NTPC Ltd. | NTPC | Jun 2023 | 9,743 | $38K | 0.18% | EC |
| 70 | Maruti Suzuki India Ltd. | MSIL | Jun 2023 | 275 | $36K | 0.17% | EC |
| 71 | Tata Steel Ltd. | TATA | Jun 2023 | 17,463 | $36K | 0.17% | EC |
| 72 | Yuanta Financial Holding Co., Ltd. | 2885 | Jun 2023 | 25,090 | $36K | 0.17% | EC |
| 73 | Titan Co Ltd. | TTAN | Jun 2023 | 840 | $35K | 0.17% | EC |
| 74 | CHUNGHWA TELECOM CO LTD | 2412 | Jun 2023 | 8,377 | $35K | 0.17% | EC |
| 75 | Samsung Biologics Co Ltd | 207940 | Jun 2023 | 34 | $35K | 0.17% | EC |
| 76 | Bharat Electronics Ltd. | BHE | Jun 2023 | 8,114 | $35K | 0.17% | EC |
| 77 | Power Grid Corporation of India Ltd. | PWGR | Jun 2023 | 9,586 | $30K | 0.14% | EC |
| 78 | Ultratech Cement Ltd. | UTCEM | Jun 2023 | 264 | $30K | 0.14% | EC |
| 79 | HCL Technologies Ltd. | HCLT | Jun 2023 | 2,054 | $30K | 0.14% | EC |
| 80 | Hindalco Industries Ltd. | HNDL | Jun 2023 | 3,099 | $29K | 0.14% | EC |
| 81 | Shriram Finance Ltd. | SHFL | Jun 2023 | 3,099 | $29K | 0.14% | EC |
| 82 | E. Sun Financial Holding Co Ltd. | 2884 | Jun 2023 | 28,131 | $28K | 0.13% | EC |
| 83 | MEGA FINANCIAL HOLDING COMPANY LTD | 2886 | Jun 2023 | 22,455 | $27K | 0.13% | EC |
| 84 | Asian Paints Ltd. | APNT | Jun 2023 | 1,113 | $26K | 0.12% | EC |
| 85 | Adani Ports And Special Economic Zone Ltd. | ADSEZ | Jun 2023 | 1,804 | $25K | 0.12% | EC |
| 86 | Alteogen Inc | 196170 | Jun 2023 | 111 | $25K | 0.12% | EC |
| 87 | JSW Steel Ltd. | JSTL | Jun 2023 | 1,970 | $24K | 0.11% | EC |
| 88 | Bajaj Auto Ltd. | BJAUT | Jun 2023 | 252 | $24K | 0.11% | EC |
| 89 | Avenue Supermarts Ltd. | DMART | Jun 2023 | 551 | $23K | 0.11% | EC |
| 90 | Evergreen Marine Corp (Taiwan) Ltd. | 2603 | Jun 2023 | 3,676 | $23K | 0.11% | EC |
| 91 | ASUSTeK Computer Inc. | 2357 | Jun 2023 | 1,310 | $23K | 0.11% | EC |
| 92 | Bajaj Finserv Ltd | BJFIN | Jun 2023 | 1,276 | $22K | 0.11% | EC |
| 93 | Grasim Industries Ltd. | GRASIM | Jun 2023 | 815 | $22K | 0.11% | EC |
| 94 | First Financial Holding Co Ltd. | 2892 | Jun 2023 | 22,739 | $20K | 0.10% | EC |
| 95 | Uni-President Enterprises Corp | 1216 | Jun 2023 | 9,045 | $20K | 0.10% | EC |
| 96 | InterGlobe Aviation Ltd. | INDIGO | Jun 2023 | 466 | $20K | 0.09% | EC |
| 97 | Tech Mahindra Ltd. | TECHM | Jun 2023 | 1,270 | $19K | 0.09% | EC |
| 98 | Cipla Ltd. | CIPLA | Jun 2023 | 1,341 | $17K | 0.08% | EC |
| 99 | Trent Ltd. | TRENT | Jun 2023 | 471 | $17K | 0.08% | EC |
| 100 | Shree Cement Ltd. | SRCM | Jun 2023 | 62 | $15K | 0.07% | EC |
| 101 | Tata Motors Passenger Vehicles Ltd. | TMPV | Jun 2023 | 4,444 | $14K | 0.07% | EC |
| 102 | NOVATEK MICROELECTRONICS CORP | 3034 | Jun 2023 | 1,107 | $13K | 0.06% | EC |
| 103 | SAMSUNG EPIS HOLDINGS CO LTD | 0126Z0 | Jun 2023 | 16 | $5K | 0.03% | EC |