First Trust Emerging Markets Local Currency Bond ETF (FEMB)
NASDAQ: FEMB · Real-Time Price · USD
28.22
-0.08 (-0.28%)
Nov 11, 2026, 1:00 PM EST - Market open

FEMB Holdings List

No.SymbolName WeightShares
1n/aCurrency Contract - Usd13.79%51,455,758
2THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%5.03%560,237,000
3IGB.7.18 07.24.37India (Republic of) 7.18%4.55%1,599,560,000
4MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%4.47%332,250,000
5MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%4.14%65,299,000
6PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%4.05%51,576,000
7n/aPhillipine Peso4.04%949,580,000
8n/aSouth Korean Won3.96%19,770,000,000
9INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%3.50%228,156,000,000
10INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%3.40%220,921,000,000
11INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%3.33%217,623,000,000
12POLGB.6 10.25.33 1033Poland (Republic of) 6%3.26%47,319,000
13n/aCash2.96%11,056,194
14INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%2.95%201,489,000,000
15SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%2.90%173,499,000
16COLTES.7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%2.86%45,440,000,000
17n/aNew Turkish Lira2.75%521,800,000
18IBRD.6.71 01.21.35 EMTNInternational Bank for Reconstruction & Development 6.71%2.70%1,032,500,000
19SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%2.69%165,215,000
20POLGB.5.25 04.25.36 0436Poland (Republic of) 5.25%2.67%41,859,000
21MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%2.41%179,990,000
22THAIGB.3.35 06.17.33Thailand (Kingdom Of) 3.35%2.33%264,000,000
23BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%2.31%62,000,000
24IADB.7.35 10.06.30 GMTNInter-American Development Bank 7.35%2.22%797,000,000
25n/aBrazilian Real2.13%44,635,000
Showing 25 of 86 holdings
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As of Nov 10, 2026