FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF

Symbol: EMDM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 02/03/2023

Latest Date: 17/04/2026

Current Price: $40.04

Expense Ratio: 0.75%

Assets Under Management
$20.9M
0.04% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

13.13%

Volatility

45.23%

Sharpe Ratio

-1.562

VaR 95%

-4.24%

CVaR 95%: -5.50%
Max Drawdown: -9.79%
Sortino Ratio: -2.350
Calmar Ratio: -6.85
Return

18.95%

Volatility

32.82%

Sharpe Ratio

1.281

VaR 95%

-3.58%

CVaR 95%: -4.71%
Max Drawdown: -15.65%
Sortino Ratio: 1.666
Calmar Ratio: 2.92
Return

37.72%

Volatility

26.23%

Sharpe Ratio

2.147

VaR 95%

-2.58%

CVaR 95%: -3.97%
Max Drawdown: -15.65%
Sortino Ratio: 2.731
Calmar Ratio: 3.83
Return

95.53%

Volatility

23.65%

Sharpe Ratio

2.750

VaR 95%

-1.88%

CVaR 95%: -3.56%
Max Drawdown: -15.65%
Sortino Ratio: 3.367
Calmar Ratio: 4.39
Return

99.50%

Volatility

20.56%

Sharpe Ratio

1.288

VaR 95%

-1.96%

CVaR 95%: -2.97%
Max Drawdown: -18.81%
Sortino Ratio: 1.698
Calmar Ratio: 1.60
Return

118.69%

Volatility

18.96%

Sharpe Ratio

1.136

VaR 95%

-1.74%

CVaR 95%: -2.68%
Max Drawdown: -18.81%
Sortino Ratio: 1.562
Calmar Ratio: 1.34

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.283%

Best Day

8.881%

10/04/2026
Worst Day

-6.539%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.02 $40.34 $40.00 $40.04 15,400
16/04/2026 $39.44 $39.44 $39.23 $39.39 6,800
15/04/2026 $39.36 $39.38 $39.18 $39.32 5,300
14/04/2026 $39.29 $39.47 $39.29 $39.47 27,700
13/04/2026 $38.24 $38.98 $38.24 $38.96 7,900
10/04/2026 $38.48 $38.62 $38.36 $38.37 6,700
02/04/2026 $35.23 $35.24 $35.16 $35.24 2,400
01/04/2026 $35.61 $35.97 $35.52 $35.71 4,600
31/03/2026 $33.93 $35.06 $33.93 $35.06 7,600
30/03/2026 $34.01 $34.01 $33.29 $33.39 8,700