First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
30.88
+0.07 (0.23%)
Feb 13, 2026, 4:00 PM EST - Market closed

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd10.44%37,790,334
2n/aBrazilian Real4.89%92,315,000
3n/aSouth Korean Won4.48%23,350,000,000
4MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%4.45%65,154,000
5INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%4.22%228,156,000,000
6POLGB.6 10.25.33 1033Poland (Republic of) 6%3.91%46,327,000
7SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%3.90%218,215,000
8n/aNew Turkish Lira3.77%598,000,000
9BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%3.33%10,435,000,000
10INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.23%187,529,000,000
11INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%3.16%174,586,000,000
12n/aPhillipine Peso3.13%658,690,000
13MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%3.08%188,580,000
14IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%3.08%1,032,500,000
15INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%2.97%159,863,000,000
16SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%2.96%161,336,000
17n/aMexican Neuvo Peso2.91%181,913,000
18BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.87%57,300,000
19BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%2.79%61,500,000
20BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%2.78%63,000,000
21IGB.7.18 07.24.37India (Republic of) 7.18%2.67%860,260,000
22PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%2.58%29,889,000
23COLTES.7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%2.56%45,440,000,000
24IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%2.47%797,000,000
25MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%2.46%161,560,000
Showing 25 of 101 holdings
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As of Feb 12, 2026