First Trust Emerging Markets Local Currency Bond ETF (FEMB)

FEMB Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.97%	146,100,000
2	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	4.20%	183,450,000
3	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.94%	27,290,000
4	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.84%	95,930,000,000
5	n/a	Colombian Peso	3.59%	23,790,000,000
6	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.57%	32,933,000,000
7	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	3.34%	78,599,000,000
8	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.31%	76,461,000,000
9	n/a	South Korean Won	3.16%	6,780,000,000
10	IGB.6.1 07.12.31	India (Republic of) 6.1%	3.15%	423,000,000
11	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	3.07%	275,000,000
12	n/a	Mexican Neuvo Peso	3.04%	91,200,000
13	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.00%	19,540,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.86%	29,200,000
15	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.85%	76,580,000
16	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	2.84%	20,535,000
17	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.73%	17,300,000
18	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.67%	80,470,000
19	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.51%	24,300,000
20	n/a	Brazilian Real	2.46%	21,600,000
21	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.38%	26,000,000
22	n/a	Indian Rupee	2.30%	310,200,000
23	n/a	Phillipine Peso	2.14%	187,700,000
24	n/a	Cash	2.13%	3,350,604
25	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.09%	51,993,000,000
26	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	2.07%	11,970,000
27	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.04%	11,590,000
28	n/a	South African Rand	1.99%	55,400,000
29	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	1.96%	3,010,000,000
30	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.95%	12,030,000
31	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.94%	63,840,000
32	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	1.93%	87,960,000
33	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.92%	1,070,000,000
34	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.88%	56,360,000
35	n/a	New Turkish Lira	1.80%	112,300,000
36	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.75%	223,820,000
37	n/a	Currency Contract - Usd	1.74%	2,744,072
38	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.73%	12,699,000
39	n/a	Czech Koruna	1.70%	58,000,000
40	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.65%	900,000,000
41	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.64%	59,730,000
42	n/a	Inter-American Development Bank 7.35%	1.54%	201,000,000
43	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.52%	13,260,000,000
44	n/a	Indonesian Rupiah	1.51%	38,600,000,000
45	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.48%	34,395,000,000
46	n/a	Thailand Baht	1.38%	71,000,000
47	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.38%	186,000,000
48	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	13,500,000
49	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.23%	37,300,000
50	n/a	Asian Development Bank 6.2%	1.20%	162,020,000
51	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.05%	8,150,000,000
52	n/a	Peruvian Nuevo Sol	1.05%	6,000,000
53	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.01%	8,600,000
54	n/a	Hungarian Forint	1.00%	550,000,000
55	n/a	Chinese Renminbi	0.90%	10,200,000
56	n/a	Chilean Peso	0.84%	1,244,000,000
57	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.80%	56,000,000
58	n/a	International Finance Corporation 0%	0.68%	62,500,000
59	n/a	Czech (Republic of) 2.4%	0.67%	22,740,000
60	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.58%	20,000,000
61	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.47%	23,700,000
62	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.46%	62,000,000
63	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.43%	3,800,000,000
64	n/a	African Development Bank 0%	0.40%	100,000,000
65	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.33%	1,850,000
66	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.27%	1,400,000
67	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.24%	133,540,000
68	BTPCL.4.5 03.01.26	Chile (Republic Of) 4.5%	0.22%	325,000,000
69	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.19%	1,016,000
70	TURKGB.10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.16%	11,800,000
71	ILGOV.6.25 10.30.26 1026	Israel (State Of) 6.25%	0.09%	500,000
72	n/a	Brazilian Real	0.03%	300,000
73	n/a	Indian Rupee	0.03%	4,162,680
74	n/a	Peruvian Sol	0.01%	41,480
75	n/a	Euro	0.00%	6,430
76	n/a	Czech Koruna	0.00%	47,250
77	n/a	Chinese Yuan	0.00%	235
78	n/a	Indonesian Rupiah	-0.01%	158,810,221
79	n/a	Chilean Peso	-0.84%	1,320,693
80	n/a	Chinese Renminbi	-0.90%	1,419,203
81	n/a	Hungarian Forint	-0.97%	1,525,650
82	n/a	Peruvian Nuevo Sol	-1.03%	1,627,075
83	n/a	Thailand Baht	-1.36%	2,141,328
84	n/a	Indonesian Rupiah	-1.50%	2,359,878
85	n/a	Czech Koruna	-1.66%	2,608,772
86	n/a	Currency Contract - Usd	-1.77%	33,113,060
87	n/a	New Turkish Lira	-1.78%	2,793,185
88	n/a	South African Rand	-1.95%	3,060,800
89	n/a	Phillipine Peso	-2.14%	3,372,442
90	n/a	Indian Rupee	-2.30%	3,614,331
91	n/a	Brazilian Real	-2.39%	3,761,238
92	n/a	Mexican Neuvo Peso	-2.96%	4,650,578
93	n/a	South Korean Won	-3.10%	4,881,877
94	n/a	Colombian Peso	-3.60%	5,663,708

As of Jun 10, 2025

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