EMDM vs FTHF
First Trust Bloomberg Emerging Market Democracies ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
45 shared positions
Fee gap
0 bp
same fee
1-year return gap
15.3 pts
FTHF is ahead
Larger fund
FTHF
$145M
Side by side
| EMDM | FTHF | |
|---|---|---|
| Fund | First Trust Bloomberg Emerging Market Democracies ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | First Trust | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.75% | 0.75% |
| Assets | $44M | $145M |
| Average daily dollar volume | $401K | $1.4M |
| Listed | Mar 2, 2023 | Oct 30, 2023 |
| FrenzyCap score | 26 | 31 |
| 1-month return | −1.5% | −1.7% |
| 3-month return | +4.2% | +8.9% |
| Year to date | +34.5% | +48.4% |
| 1-year return | +45.4% | +60.7% |
| 30-day volatility | 23.0% | 27.4% |
| Worst drawdown, 1 year | −15.7% | −21.5% |
| Trailing 12-month yield | 2.76% | 3.10% |
| Holdings | 101 | 101 |
| Top 10 weight | 47.7% | 56.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of EMDM · 82% of FTHF| Holding | EMDM | FTHF |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 12.12% | 11.48% |
| SK HYNIX INC | 8.63% | 18.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | 8.04% |
| PETROLEO BRASILEIRO SA | 2.02% | 4.59% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | 1.75% |
| ITAU UNIBANCO HOLDING SA | 1.53% | 2.86% |
| FIRSTRAND LTD | 1.45% | 1.76% |
| GOLD FIELDS LTD | 1.42% | 2.21% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | 1.38% |
| CAPITEC BANK HOLDINGS LTD | 1.24% | 1.51% |
| STANDARD BANK GROUP LTD | 1.23% | 1.50% |
| MEDIATEK INC | 1.20% | 3.06% |
| GRUPO CIBEST SA | 0.89% | 0.86% |
| VALTERRA PLATINUM LTD | 0.85% | 1.82% |
| NATIONAL BANK OF GREECE SA | 1.09% | 0.85% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | 1.51% |
| BANK POLSKA KASA OPIEKI SA | 0.93% | 0.75% |
| SK SQUARE CO LTD | 0.77% | 0.74% |
| DELTA ELECTRONICS INC | 0.71% | 1.81% |
| SAMSUNG ELECTRO MECHANICS | 0.69% | 0.68% |
| WEG SA | 0.58% | 1.75% |
| ITAUSA SA | 0.52% | 0.94% |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | 0.83% |
| IMPALA PLATINUM HOLDINGS LTD | 0.45% | 0.96% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | 1.31% |
Sector mix of the stock holdings
| Sector | EMDM | FTHF | Gap |
|---|---|---|---|
| Materials | 0.9% | 0.7% | +0.3% |
More: full overlap table · EMDM holdings · FTHF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.