FIRST TRUST EXCH 2 | |
$ 20.67 | |
Last Holding update 2024-11-21 | 100 Stocks (0 new) |
Value $8.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: First Trust Bloomberg Emerging Market Democracies ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.67 | ||
Day's Range ($) | 20.67 - 20.67 | ||
Day's Volume | 190 | ||
52-Week Range ($) | 20.22 - 25.27 | ||
Beta | - | ||
Volatility | 12.19 | ||
14-Day RSI | 35.24 | ||
14-Day ATR ($) | 0.208022 | ||
20-Day SMA ($) | 20.71806 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.234 | ||
Shares Outstanding (Mil) | 0.35 | ||
PE Ratio | 48.1 | ||
PE Ratio (10y Range) | 5.54 - 47.38 | ||
PE Ratio (10y Median) | 5.97 | ||
PB Ratio | 1.22 | ||
PB Ratio (10y Range) | 1.06 - 1.8 | ||
PB Ratio (10y Median) | 1.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.086 | ||
Dividend Yield % | 5.25 | ||
Dividend Yield % (10y Range) | 1.87 - 5.34 | ||
Dividend Yield % (10y Median) | 2.93 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EMDM FIRST TRUST EXCH 2 Fundamental Charts
Historical TTM Price-to-Earnings for EMDM FIRST TRUST EXCH 2
Historical TTM Price-to-Earnings without NRI for EMDM FIRST TRUST EXCH 2
Historical Price-to-Book Ratio for EMDM FIRST TRUST EXCH 2
Historical Dividend Yields for EMDM FIRST TRUST EXCH 2
EMDM FIRST TRUST EXCH 2 Technical Indicators
Moving Average
Momentum
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First Trust Bloomberg Emerging... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 31,401 | 949.580 | -0.19% | 11.430 | -0.02% | 0.000 | +4.71% | +1.40% | 28266678.970 | Semiconductors | |
JSE:NPN | Naspers Ltd | 2,654 | 644.380 | -0.19% | 7.760 | -0.01% | 0.000 | -15.10% | -13.80% | 597412.082 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 10,489 | 493.290 | -0.20% | 5.940 | -0.02% | 0.000 | -9.11% | +1.32% | 358060582.915 | Hardware | |
JSE:FSR | Firstrand Ltd | 84,539 | 406.410 | -0.19% | 4.890 | -0.01% | 0.000 | -10.68% | -3.13% | 412321.947 | Banks | |
JSE:SBK | Standard Bank Group Ltd | 22,382 | 313.950 | -0.19% | 3.780 | -0.01% | 0.000 | -11.62% | -3.01% | 355457.181 | Banks | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 47,913 | 267.110 | -0.19% | 3.220 | -0.01% | 0.000 | -6.89% | +4.24% | 788464.800 | Metals & Mining | |
JSE:CPI | Capitec Bank Holdings Ltd | 1,482 | 261.150 | -0.20% | 3.140 | -0.01% | 0.000 | -7.27% | -5.33% | 343642.831 | Banks | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 37,022 | 244.720 | -0.19% | 2.950 | -0.01% | 0.000 | +5.32% | +1.74% | 506564.735 | Oil & Gas | |
WAR:PKO | PKO Bank Polski SA | 15,840 | 230.380 | -0.19% | 2.770 | -0.01% | 0.000 | +3.19% | +0.54% | 75100.000 | Banks | |
MEX:AMXB | America Movil SAB de CV | 220,826 | 181.120 | -0.19% | 2.180 | 0% | 0.000 | -9.94% | -2.12% | 873076.080 | Telecommunication Services |
First Trust Bloomberg Emerging Market Democracies ETF's Historical Top Holdings Breakdowns
First Trust Bloomberg Emerging Market Democracies ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Add | +3.83% | 520 (NT$562.54) 593 | NT$1,090.00 | 93.76% | Add 77.65% | 25,472 | 11,134 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-12-31 | Add | +3.37% | 66000 (₩70975.8) 78500 | ₩53,900.00 | -24.06% | Add 65.99% | 7,800 | 3,101 | |
WAR:PKN | Orlen SA | 2023-06-30 | New Buy | +3.35% | 58.24 (zł63.32) 67 | zł50.45 | -20.33% | New holding | 2,213 | 2,213 | |
WAR:PKO | PKO Bank Polski SA | 2024-06-30 | New Buy | +3.06% | 55.86 (zł59.15) 62.92 | zł60.08 | 1.57% | New holding | 15,870 | 15,870 | |
JSE:NPN | Naspers Ltd | 2024-06-30 | Add | +2.98% | 3201.46 (R3664.76) 4074.84 | R3,597.23 | -1.84% | Add 85.94% | 2,659 | 1,229 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2024-06-30 | New Buy | +2.65% | 1981.5 (R2256.36) 2629 | R2,967.36 | 31.51% | New holding | 1,485 | 1,485 | |
JSE:GFI | Gold Fields Ltd | 2024-06-30 | Sold Out | -2.45% | 244.97 (R302.35) 357.5 | R281.55 | -6.88% | Sold Out | 0 | -8,613 | |
JSE:FSR | Firstrand Ltd | 2024-06-30 | Add | +2.26% | 59.13 (R66.25) 76.9 | R73.58 | 11.06% | Add 104.41% | 84,702 | 43,265 | |
XSGO:SQM-B | Sociedad Quimica Y Minera De Chile SA | 2024-06-30 | Sold Out | -2.21% | 37900 (CLP43229.9) 49050 | CLP39,698.00 | -8.17% | Sold Out | 0 | -2,557 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Add | +2.20% | 742 (NT$841.98) 981 | NT$1,090.00 | 29.46% | Add 23.51% | 31,461 | 5,989 |
First Trust Bloomberg Emerging Market Democracies ETF Total Holding History ($B)
First Trust Bloomberg Emerging Market Democracies ETF's Asset Allocation
First Trust Bloomberg Emerging Market Democracies ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Bloomberg Emerging Market Democracies ETF's Hypothetical Growth since 2024-09-30
First Trust Bloomberg Emerging Market Democracies ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Bloomberg Emerging Market Democracies ETF's Holdings Heat Map
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First Trust Bloomberg Emerging Market Democracies ETF's Holdings Bubble Chart
First Trust Bloomberg Emerging Market Democracies ETF News
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