First Trust Bloomberg Emerging Market Democracies ETF is a ETF series of First Trust Exchange-Traded Fund II (series S000079490). Net assets $20.9M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $2.4M | 1164.00% |
| Samsung Electronics Co Ltd. | 005930 | $2.4M | 1164.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.2M | 1039.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $2.2M | 1039.23% |
| Grupo Mexico SAB de CV | — | $1.1M | 542.82% |
| Grupo Mexico SAB de CV | GMEXICOB | $1.1M | 542.82% |
| SK Hynix Inc. | 000660 | $1.0M | 495.16% |
| SK Hynix Inc. | — | $1.0M | 495.16% |
| Petroleo Brasileiro SA | — | $805K | 385.47% |
| Petroleo Brasileiro SA | PETR4 | $805K | 385.47% |
| Anglogold Ashanti PLC | ANG | $602K | 288.28% |
| Anglogold Ashanti PLC | — | $602K | 288.28% |
| America Movil S.A.B. de C.V. | — | $582K | 278.53% |
| America Movil S.A.B. de C.V. | AMXB | $582K | 278.53% |
| GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | $525K | 251.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.9M |
| 2025-12-31 | $12.4M |
| 2025-09-30 | $9.8M |
| 2025-06-30 | $8.8M |
| 2025-03-31 | $7.6M |
| 2024-12-31 | $7.2M |
| 2024-09-30 | $8.3M |
| 2024-06-30 | $8.1M |