First Trust BBG Emer MKT DemEMDMETF

13F holders, Q3 2024 (September 30)
5holders −2
0new positions
2sold out
$23.82avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding First Trust BBG Emer MKT Dem (EMDM) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.1M), Naples Global Advisors, LLC ($1.0M) and Old Mission Capital LLC ($891K).

Company
First Trust BBG Emer MKT Dem
CUSIP
33734X754
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 4Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 14Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$219K

All 13F filers, Q2 2024 → Q3 2024: 1,610 shares bought and 23,175 shares sold, net −21,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Osaic Holdings, Inc. 0.00% Reduce -20.9% 46,872 $1.1M
Naples Global Advisors, LLC 0.09% Add +3.7% 42,241 $1.0M
Old Mission Capital LLC 0.02% Reduce -2.8% 37,390 $891K
Creative Financial Designs Inc. 0.04% Reduce -1.6% 17,798 $424K
UBS Group AG 0.00% Add +129.4% 195 $5K

"% of holder's portfolio" is EMDM's weight in each manager's 13F, not the share of First Trust BBG Emer MKT Dem the manager owns.