First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.35
-0.12 (-0.41%)
Sep 12, 2025, 4:00 PM EDT - Market closed

FEMB Holdings List

No.SymbolName WeightShares
1MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%4.73%49,754,000
2n/aBrazilian Real4.47%58,325,000
3n/aSouth Africa (Republic of) 8.25%4.39%187,215,000
4INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%4.29%153,786,000,000
5MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%3.74%164,430,000
6n/aSouth African Rand3.70%155,109,280
7n/aSouth Korean Won3.53%11,830,000,000
8INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.37%127,269,000,000
9n/aMinisterio de Hacienda y Credito Publico 7.25%3.16%38,183,000,000
10INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.05%106,563,000,000
11BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%2.96%6,980,000,000
12THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%2.91%183,450,000
13n/aCurrency Contract - Usd2.90%6,997,226
14n/aSecretaria Do Tesouro Nacional 10%2.85%40,300,000
15ROMGB.6.7 02.25.32 10YRomania (Republic Of) 6.7%2.77%30,115,000
16n/aCash2.75%6,632,276
17n/aMinisterio de Hacienda y Credito Publico 7%2.57%29,860,000,000
18POLGB.6 10.25.33 1033Poland (Republic of) 6%2.57%21,383,000
19n/aInternational Bank for Reconstruction & Development 6.71%2.47%528,500,000
20n/aSecretaria Do Tesouro Nacional 10%2.47%36,700,000
21IGB.6.1 07.12.31India (Republic of) 6.1%2.46%531,000,000
22HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.38%1,928,000,000
23n/aPhilippines (Republic Of) 6.25%2.37%331,000,000
24n/aMexican Neuvo Peso2.30%102,513,000
25n/aColombian Peso2.27%21,340,000,000

Showing 25 of 92 holdings

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As of Sep 11, 2025