First Trust Bloomberg Etf Profile
EMDM Etf | 22.14 0.15 0.67% |
PerformanceOK
| Odds Of DistressLow
|
First Trust is selling at 22.14 as of the 20th of March 2025; that is 0.67 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.14. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on First Trust Bloomberg
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First Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Theme ETFs, Strategy ETFs, Diversified Emerging Mkts (View all Sectors) |
Issuer | First Trust |
Inception Date | 2023-03-02 |
Benchmark | Bloomberg Emerging Market Democracies Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 7.83 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
Administrator | The Bank of New York Mellon Corporation |
Advisor | First Trust Advisors L.P. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | First Trust Portfolios L.P. |
Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Sep |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 101 |
Market Maker | Jane Street |
Total Expense | 0.75 |
Management Fee | 0.75 |
200 Day M A | 22.5027 |
Country Name | USA |
50 Day M A | 21.2592 |
Code | EMDM |
Updated At | 20th of March 2025 |
Returns Y T D | 9.38 |
Name | First Trust Bloomberg Emerging Market Democracies ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01FP6J8C3 |
Type | ETF |
1y Volatility | 10.04 |
First Trust Bloomberg [EMDM] is traded in USA and was established null. The fund is listed under Diversified Emerging Mkts. The entity is thematically classified as Theme ETFs. First Trust Bloomberg currently have in assets under management (AUM). , while the total return for the last year was 6.4%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Bloomberg Currency Exposure
First Trust Bloomberg holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Bloomberg.
Top First Trust Bloomberg Etf Constituents
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CEMEXCPO | CEMEX SAB de | Stock | Building Materials | |
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2454 | MediaTek | Stock | Information Technology | |
0M69 | OTP Bank Nyrt | Stock | Industrials | |
ITUB4 | Ita Unibanco Holding | Preferred Stock | Financials | |
KOTAKBANK | Kotak Mahindra Bank | Stock | Financials |
First Trust Bloomberg Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0396 | |||
Jensen Alpha | 0.0826 | |||
Total Risk Alpha | 0.1368 | |||
Sortino Ratio | 0.0913 |
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of First Trust Bloomberg is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.