First Trust Emerging Markets Local Currency Bond ETF (FEMB)

NASDAQ: FEMB · Real-Time Price · USD

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29.28

+0.19 (0.65%)

At close: Jul 3, 2025, 4:00 PM

29.28

0.00 (0.00%)

After-hours: Jul 3, 2025, 1:15 PM EDT

FEMB Holdings List

As of Jun 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	4.91%	146,100,000
2	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	4.17%	183,450,000
3	n/a	South Korean Won	4.15%	8,970,000,000
4	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.88%	27,290,000
5	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	3.79%	95,930,000,000
6	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	3.68%	32,933,000,000
7	n/a	Colombian Peso	3.62%	23,790,000,000
8	n/a	Mexican Neuvo Peso	3.32%	100,400,000
9	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	3.29%	78,599,000,000
10	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.26%	76,461,000,000
11	IGB.6.1 07.12.31	India (Republic of) 6.1%	3.06%	423,000,000
12	n/a	Brazilian Real	2.99%	26,200,000
13	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	2.97%	275,000,000
14	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.96%	19,540,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.94%	29,200,000
16	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	2.86%	20,535,000
17	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	2.80%	76,580,000
18	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	2.70%	17,300,000
19	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.66%	80,470,000
20	n/a	Cash	2.62%	4,210,220
21	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.56%	24,300,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.46%	26,000,000
23	n/a	Indian Rupee	2.25%	310,200,000
24	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	2.14%	11,970,000
25	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.09%	11,590,000
26	n/a	Phillipine Peso	2.07%	187,700,000
27	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	2.05%	51,993,000,000
28	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.96%	1,070,000,000
29	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	1.95%	3,010,000,000
30	n/a	South African Rand	1.95%	55,400,000
31	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.94%	63,840,000
32	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	1.93%	12,030,000
33	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	1.91%	87,960,000
34	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.86%	56,360,000
35	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.77%	12,699,000
36	n/a	Currency Contract - Usd	1.74%	2,787,131
37	n/a	New Turkish Lira	1.72%	112,300,000
38	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.70%	223,820,000
39	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.67%	59,730,000
40	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.67%	900,000,000
41	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.55%	13,260,000,000
42	n/a	Inter-American Development Bank 7.35%	1.51%	201,000,000
43	n/a	Indonesian Rupiah	1.48%	38,600,000,000
44	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.47%	34,395,000,000
45	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	1.35%	186,000,000
46	n/a	Chilean Peso	1.35%	2,014,000,000
47	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.32%	13,500,000
48	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	1.22%	37,300,000
49	n/a	Asian Development Bank 6.2%	1.18%	162,020,000
50	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.08%	8,150,000,000

As of Jun 29, 2025

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