# First Trust Bloomberg Emerging Market Democracies ETF

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.

## Profile

- Series ID: S000079490
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300DMOSHVIAVZOE61
- Net assets: $20.9M
- Total assets: $20.9M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079490.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.