First Trust Emerging Markets Local Currency Bond ETF (FEMB)

NASDAQ: FEMB · Real-Time Price · USD

Compare

28.00

+0.03 (0.11%)

At close: May 20, 2025, 4:00 PM

28.00

0.00 (0.00%)

After-hours: May 20, 2025, 4:15 PM EDT

FEMB Holdings List

As of May 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	6.37%	9,681,146
2	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.97%	146,100,000
3	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	4.17%	183,450,000
4	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	4.00%	27,290,000
5	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.91%	95,930,000,000
6	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.82%	32,933,000,000
7	n/a	Colombian Peso	3.74%	23,790,000,000
8	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	3.41%	78,599,000,000
9	IGB.6.1 07.12.31	India (Republic of) 6.1%	3.27%	423,000,000
10	n/a	South Korean Won	3.21%	6,780,000,000
11	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	3.16%	275,000,000
12	n/a	Mexican Neuvo Peso	3.08%	91,300,000
13	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.06%	19,540,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.90%	29,200,000
15	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.89%	76,580,000
16	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	2.85%	64,761,000,000
17	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	2.79%	20,535,000
18	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.78%	17,300,000
19	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.70%	80,470,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.54%	24,300,000
21	n/a	Brazilian Real	2.50%	21,600,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.42%	26,000,000
23	n/a	Indian Rupee	2.38%	310,200,000
24	n/a	Phillipine Peso	2.22%	187,700,000
25	n/a	Czech Koruna	2.19%	74,300,000
26	n/a	Indonesian Rupiah	2.15%	53,800,000,000
27	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	2.14%	11,970,000
28	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.14%	51,993,000,000
29	n/a	Cash	2.10%	3,192,683
30	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.08%	11,590,000
31	n/a	Thailand Baht	2.08%	105,200,000
32	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	2.02%	3,010,000,000
33	n/a	South African Rand	2.02%	55,400,000
34	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.99%	12,030,000
35	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.95%	1,070,000,000
36	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	1.94%	87,960,000
37	n/a	New Turkish Lira	1.89%	112,300,000
38	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.86%	56,360,000
39	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.84%	223,820,000
40	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.75%	12,699,000
41	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.65%	900,000,000
42	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.62%	13,260,000,000
43	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	1.59%	201,000,000
44	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.51%	34,395,000,000
45	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.44%	47,340,000
46	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.42%	186,000,000
47	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.30%	13,500,000
48	ASIA.6.2 10.06.26 GMTN	Asian Development Bank 6.2%	1.24%	162,020,000
49	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.24%	37,300,000
50	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.11%	8,150,000,000
51	n/a	Peruvian Nuevo Sol	1.07%	6,000,000
52	n/a	Hungarian Forint	1.00%	550,000,000
53	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.99%	8,600,000
54	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.89%	31,930,000
55	n/a	Chilean Peso	0.87%	1,244,000,000
56	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.80%	56,000,000
57	n/a	International Finance Corporation 0%	0.68%	62,500,000
58	CZGB.2.4 09.17.25 89	Czech (Republic of) 2.4%	0.67%	22,740,000
59	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.57%	20,000,000
60	IBRD.6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.48%	62,000,000
61	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.47%	23,700,000
62	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.47%	3,800,000,000
63	n/a	Chinese Renminbi	0.47%	5,100,000
64	n/a	Polish Zloty	0.45%	2,600,000
65	n/a	Israeli Shekel	0.44%	2,350,000
66	n/a	African Development Bank 0%	0.41%	100,000,000
67	ILGOV.3.75 02.28.29 0229	Israel (State Of) 3.75%	0.34%	1,850,000
68	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.27%	1,400,000
69	HGB.5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.24%	133,540,000
70	BTPCL.4.5 03.01.26	Chile (Republic Of) 4.5%	0.23%	325,000,000
71	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.19%	1,016,000
72	TURKGB.10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.16%	11,800,000
73	ILGOV.6.25 10.30.26 1026	Israel (State Of) 6.25%	0.10%	500,000
74	n/a	Brazilian Real	0.03%	300,000
75	n/a	Indian Rupee	0.03%	4,162,680
76	n/a	Peruvian Sol	0.01%	41,480
77	n/a	Euro	0.00%	6,422
78	n/a	Czech Koruna	0.00%	47,250
79	n/a	Chinese Yuan	0.00%	235
80	n/a	Indonesian Rupiah	-0.01%	158,810,221
81	n/a	Israeli Shekel	-0.44%	664,864
82	n/a	Polish Zloty	-0.45%	687,961
83	n/a	Chinese Renminbi	-0.46%	702,703
84	n/a	Chilean Peso	-0.87%	1,323,124
85	n/a	Hungarian Forint	-1.00%	1,519,964
86	n/a	Peruvian Nuevo Sol	-1.06%	1,619,394
87	n/a	New Turkish Lira	-1.87%	2,840,859
88	n/a	South African Rand	-1.95%	2,968,678
89	n/a	Thailand Baht	-2.07%	3,149,615
90	n/a	Indonesian Rupiah	-2.13%	3,235,354
91	n/a	Phillipine Peso	-2.18%	3,310,419
92	n/a	Czech Koruna	-2.21%	3,359,647
93	n/a	Indian Rupee	-2.37%	3,610,850
94	n/a	Brazilian Real	-2.44%	3,709,070
95	n/a	Mexican Neuvo Peso	-3.03%	4,603,701
96	n/a	South Korean Won	-3.14%	4,771,459
97	n/a	Colombian Peso	-3.62%	5,507,896
98	n/a	Currency Contract - Usd	-6.43%	53,881,180,000

As of May 18, 2025

Showing 50 of 98

Subscribe to see the full list