First Trust Emerging Markets Local Currency Bond ETF (FEMB)

FEMB Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	7.17%	10,154,888
2	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.90%	138,680,000
3	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	4.37%	30,460,000
4	n/a	South Korean Won	4.19%	8,550,000,000
5	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	4.18%	95,930,000,000
6	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	4.02%	30,933,000,000
7	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	3.66%	78,599,000,000
8	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.64%	22,655,000
9	n/a	Colombian Peso	3.64%	21,390,000,000
10	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.56%	23,855,000
11	IGB 6.1 07.12.31	India (Republic of) 6.1%	3.32%	423,000,000
12	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.32%	33,500,000
13	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	3.31%	275,000,000
14	n/a	New Turkish Lira	3.29%	173,000,000
15	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	3.25%	139,450,000
16	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	3.10%	136,410,000
17	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.86%	17,300,000
18	n/a	Phillipine Peso	2.83%	232,500,000
19	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.82%	63,713,000,000
20	n/a	Cash	2.68%	3,798,730
21	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.56%	24,300,000
22	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.52%	63,380,000
23	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	2.32%	16,955,000
24	n/a	Mexican Neuvo Peso	2.30%	66,900,000
25	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	2.28%	16,710,000,000
26	n/a	Asian Development Bank 6.2%	2.23%	277,020,000
27	BTPCL 4.7 09.01.30	Chile (Republic Of) 4.7%	2.11%	3,010,000,000
28	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	2.08%	11,590,000
29	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	2.03%	12,030,000
30	n/a	Chinese Renminbi	2.01%	20,800,000
31	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.94%	56,360,000
32	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.93%	57,560,000
33	n/a	Brazilian Real	1.82%	15,100,000
34	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	1.79%	9,170,000
35	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.68%	55,100,000
36	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.67%	900,000,000
37	n/a	Inter-American Development Bank 7.35%	1.66%	201,000,000
38	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.63%	34,395,000,000
39	n/a	Peruvian Nuevo Sol	1.59%	8,300,000
40	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.49%	44,510,000
41	n/a	European Bank For Reconstruction & Development 6.3%	1.49%	186,000,000
42	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	1.36%	725,000,000
43	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	13,500,000
44	n/a	Thailand Baht	1.28%	61,500,000
45	COLTES 7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.23%	8,150,000,000
46	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	1.16%	24,561,000,000
47	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.09%	56,000,000
48	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.05%	8,600,000
49	n/a	Chilean Peso	1.04%	1,400,000,000
50	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	11,000,000
51	n/a	Czech (Republic of) 2.4%	0.66%	22,740,000
52	n/a	International Finance Corporation 0%	0.66%	62,500,000
53	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	5,800,000
54	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.61%	20,000,000
55	n/a	Polish Zloty	0.60%	3,400,000
56	n/a	Hungarian Forint	0.55%	300,000,000
57	n/a	South African Rand	0.52%	13,700,000
58	n/a	International Bank for Reconstruction & Development 6.75%	0.49%	62,000,000
59	n/a	African Development Bank 0%	0.44%	100,000,000
60	ILGOV 3.75 02.28.29 0229	Israel (State Of) 3.75%	0.36%	1,850,000
61	PERUGB 6.95 08.12.31	Peru (Republic Of) 6.95%	0.29%	1,400,000
62	HGB 5.5 06.24.25 25.B	Hungary (Republic Of) 5.5%	0.24%	133,540,000
63	BTPCL 4.5 03.01.26	Chile (Republic Of) 4.5%	0.24%	325,000,000
64	n/a	Romanian Leu	0.22%	1,486,919
65	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.19%	1,016,000
66	TURKGB 10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.18%	11,800,000
67	ILGOV 6.25 10.30.26 1026	Israel (State Of) 6.25%	0.10%	500,000
68	n/a	Brazilian Real	0.04%	300,000
69	n/a	Indian Rupee	0.03%	4,284,260
70	n/a	Peruvian Sol	0.01%	41,823
71	n/a	Euro	0.00%	6,354
72	n/a	Czech Koruna	0.00%	47,250
73	n/a	Chinese Yuan	0.00%	235
74	n/a	South African Rand	-0.52%	741,570
75	n/a	Hungarian Forint	-0.55%	779,925
76	n/a	Polish Zloty	-0.60%	854,709
77	n/a	Chilean Peso	-1.05%	1,490,932
78	n/a	Thailand Baht	-1.29%	1,832,812
79	n/a	Peruvian Nuevo Sol	-1.58%	2,239,732
80	n/a	Brazilian Real	-1.84%	2,606,580
81	n/a	Chinese Renminbi	-2.02%	2,868,635
82	n/a	Mexican Neuvo Peso	-2.32%	3,286,627
83	n/a	Phillipine Peso	-2.84%	4,017,352
84	n/a	New Turkish Lira	-3.28%	4,642,426
85	n/a	Colombian Peso	-3.66%	5,187,770
86	n/a	South Korean Won	-4.20%	5,956,051
87	n/a	Currency Contract - Usd	-7.10%	60,170,250,000

As of Feb 27, 2025

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