First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.55
-0.02 (-0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
29.55
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd10.56%40,226,338
2n/aSouth Korean Won4.83%27,150,000,000
3MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%4.67%72,654,000
4n/aBrazilian Real4.16%83,315,000
5n/aCash4.08%15,542,385
6INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%3.94%228,156,000,000
7INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.65%225,489,000,000
8n/aNew Turkish Lira3.50%598,000,000
9SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%3.48%218,215,000
10POLGB.6 10.25.33 1033Poland (Republic of) 6%3.47%46,327,000
11INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.22%185,623,000,000
12IGB.7.18 07.24.37India (Republic of) 7.18%3.18%1,082,760,000
13BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%3.15%11,100,000,000
14n/aPhillipine Peso3.13%702,690,000
15BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%3.03%72,500,000
16INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%2.97%174,586,000,000
17IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%2.86%1,032,500,000
18MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%2.84%206,210,000
19SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%2.82%173,499,000
20MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%2.82%188,580,000
21BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%2.80%69,000,000
22BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.67%57,300,000
23MGS.4.642 11.07.33 0318Malaysia (Government Of) 4.642%2.34%32,666,000
24IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%2.31%797,000,000
25PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%2.29%29,889,000
Showing 25 of 97 holdings
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As of Mar 5, 2026