First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
29.21
-0.24 (-0.81%)
Jun 3, 2026, 4:00 PM EDT - Market closed

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd10.67%36,852,220
2MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%4.11%58,299,000
3INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%4.04%228,156,000,000
4POLGB.6 10.25.33 1033Poland (Republic of) 6%3.81%46,327,000
5SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%3.47%195,215,000
6n/aBrazilian Real3.42%59,565,000
7BTPCL.4.7 09.01.30Chile (Republic Of) 4.7%3.33%10,445,000,000
8IGB.7.18 07.24.37India (Republic of) 7.18%3.32%1,082,760,000
9INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.32%185,623,000,000
10INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%3.31%201,489,000,000
11BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%3.21%69,000,000
12MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%3.18%205,410,000
13SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%3.15%173,499,000
14n/aPhillipine Peso3.03%646,690,000
15INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%2.99%174,586,000,000
16IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%2.92%1,032,500,000
17n/aSouth Korean Won2.88%14,950,000,000
18BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%2.83%53,300,000
19HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.81%2,669,800,000
20COLTES.7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%2.78%45,440,000,000
21BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%2.72%56,500,000
22THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%2.67%273,950,000
23MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%2.54%162,540,000
24n/aColombian Peso2.44%30,070,000,000
25n/aMexican Neuvo Peso2.42%145,270,000
Showing 25 of 90 holdings
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As of Jun 1, 2026